Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2026	9.847695	9.824117
03/06/2026	9.861334	9.837723
02/06/2026	9.847225	9.823648
01/06/2026	9.914817	9.891078
31/05/2026	9.990160	9.966241
29/05/2026	9.990160	9.966241
28/05/2026	9.941628	9.917825
27/05/2026	10.038876	10.014840
26/05/2026	9.964599	9.940741
25/05/2026	9.967903	9.944037
22/05/2026	9.952736	9.928907
21/05/2026	9.924873	9.901110
20/05/2026	9.842147	9.818582
19/05/2026	9.901676	9.877969
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

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United Kingdom

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Europe

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