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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/12/2025

8.135626

8.116147

10/12/2025

8.120118

8.100676

09/12/2025

8.180418

8.160832

08/12/2025

8.232732

8.213021

05/12/2025

8.233808

8.214094

04/12/2025

8.292626

8.272771

03/12/2025

8.322763

8.302836

02/12/2025

8.292226

8.272372

01/12/2025

8.271762

8.251957

30/11/2025

8.345129

8.325149

28/11/2025

8.345129

8.325149

27/11/2025

8.346389

8.326406

26/11/2025

8.309459

8.289564

25/11/2025

8.273973

8.254163

24/11/2025

8.243250

8.223514

21/11/2025

8.089516

8.070148

20/11/2025

8.144048

8.124549

19/11/2025

8.080681

8.061334

18/11/2025

8.106947

8.087537

17/11/2025

8.183256

8.163663

14/11/2025

8.174059

8.154488

13/11/2025

8.252384

8.232626

12/11/2025

8.297112

8.277247

11/11/2025

8.293153

8.273297

10/11/2025

8.298816

8.278947

07/11/2025

8.244013

8.224275

06/11/2025

8.259889

8.240113

05/11/2025

8.246227

8.226483

04/11/2025

8.257090

8.237320

03/11/2025

8.332287

8.312337