Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2026	9.777285	9.753876
15/05/2026	9.863873	9.840256
14/05/2026	9.800258	9.776794
13/05/2026	9.812816	9.789322
12/05/2026	9.867140	9.843516
11/05/2026	9.982941	9.959039
08/05/2026	10.026264	10.002259
07/05/2026	10.101445	10.077260
06/05/2026	10.022644	9.998647
05/05/2026	9.946273	9.922459
04/05/2026	9.954686	9.930852
01/05/2026	9.978763	9.954871
30/04/2026	9.915227	9.891487
29/04/2026	9.924998	9.901235
28/04/2026	9.842301	9.818736
24/04/2026	9.892384	9.868699
23/04/2026	9.883795	9.860131
22/04/2026	9.924195	9.900434
21/04/2026	10.041222	10.017181
20/04/2026	10.006305	9.982347
17/04/2026	9.957153	9.933313
16/04/2026	9.962984	9.939130
15/04/2026	9.929070	9.905297
14/04/2026	9.912610	9.888877
13/04/2026	9.887644	9.863970
10/04/2026	10.014299	9.990322
09/04/2026	10.045653	10.021601
08/04/2026	10.107673	10.083473
07/04/2026	9.877530	9.853881
02/04/2026	9.786755	9.763323

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United Kingdom

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Europe

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