Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2025	10.505651	10.480498
10/12/2025	10.494324	10.469198
09/12/2025	10.576908	10.551584
08/12/2025	10.643724	10.618240
05/12/2025	10.653423	10.627916
04/12/2025	10.730376	10.704685
03/12/2025	10.762858	10.737089
02/12/2025	10.724901	10.699223
01/12/2025	10.708311	10.682673
30/11/2025	10.800879	10.775019
28/11/2025	10.800879	10.775019
27/11/2025	10.797328	10.771476
26/11/2025	10.744923	10.719197
25/11/2025	10.693108	10.667506
24/11/2025	10.635112	10.609649
21/11/2025	10.446786	10.421774
20/11/2025	10.508061	10.482902
19/11/2025	10.432367	10.407389
18/11/2025	10.474678	10.449599
17/11/2025	10.571419	10.546108
14/11/2025	10.570113	10.544805
13/11/2025	10.676114	10.650553
12/11/2025	10.732123	10.706428
11/11/2025	10.727080	10.701397
10/11/2025	10.727497	10.701813
07/11/2025	10.653825	10.628317
06/11/2025	10.673182	10.647628
05/11/2025	10.658260	10.632741
04/11/2025	10.681516	10.655942
03/11/2025	10.777023	10.751220

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Europe

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