Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/05/2026	7.627427	7.609165
15/05/2026	7.699099	7.680665
14/05/2026	7.648680	7.630367
13/05/2026	7.654188	7.635862
12/05/2026	7.687207	7.668802
11/05/2026	7.773313	7.754702
08/05/2026	7.800982	7.782304
07/05/2026	7.865141	7.846310
06/05/2026	7.810168	7.791468
05/05/2026	7.750538	7.731981
04/05/2026	7.755076	7.736508
01/05/2026	7.778289	7.759666
30/04/2026	7.729148	7.710642
29/04/2026	7.743046	7.724507
28/04/2026	7.675730	7.657352
24/04/2026	7.714948	7.696476
23/04/2026	7.705416	7.686967
22/04/2026	7.727302	7.708801
21/04/2026	7.820256	7.801532
20/04/2026	7.797316	7.778647
17/04/2026	7.758926	7.740349
16/04/2026	7.766046	7.747452
15/04/2026	7.741152	7.722618
14/04/2026	7.730379	7.711871
13/04/2026	7.701338	7.682899
10/04/2026	7.796645	7.777978
09/04/2026	7.816054	7.797340
08/04/2026	7.881675	7.862804
07/04/2026	7.711059	7.692597
02/04/2026	7.630702	7.612432

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United Kingdom

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Europe

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