Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/06/2026	7.681720	7.663328
03/06/2026	7.693288	7.674868
02/06/2026	7.677035	7.658654
01/06/2026	7.723314	7.704822
31/05/2026	7.785078	7.766439
29/05/2026	7.785078	7.766439
28/05/2026	7.740260	7.721728
27/05/2026	7.820800	7.802075
26/05/2026	7.763444	7.744856
25/05/2026	7.767134	7.748538
22/05/2026	7.757740	7.739166
21/05/2026	7.742667	7.724129
20/05/2026	7.674439	7.656064
19/05/2026	7.729819	7.711312
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

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Americas

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United Kingdom

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Europe

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