Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/08/2026	8.494978	8.474639
19/08/2026	8.543645	8.523189
18/08/2026	8.550075	8.529604
17/08/2026	8.437120	8.416919
14/08/2026	8.523272	8.502865
13/08/2026	8.548754	8.528286
12/08/2026	8.557700	8.537211
11/08/2026	8.599538	8.578949
10/08/2026	8.575648	8.555116
07/08/2026	8.614128	8.593504
06/08/2026	8.629673	8.609011
05/08/2026	8.571876	8.551353
04/08/2026	8.537786	8.517344
31/07/2026	8.385061	8.364985
30/07/2026	8.400264	8.380152
29/07/2026	8.484217	8.463904
28/07/2026	8.377686	8.357628
27/07/2026	8.318252	8.298336
24/07/2026	8.222979	8.203291
23/07/2026	8.226991	8.207293
22/07/2026	8.261455	8.241675
21/07/2026	8.278739	8.258918
20/07/2026	8.330452	8.310507
17/07/2026	8.327817	8.307878
16/07/2026	8.334081	8.314127
15/07/2026	8.247958	8.228210
14/07/2026	8.254984	8.235219
13/07/2026	8.256016	8.236249
10/07/2026	8.236408	8.216688
09/07/2026	8.233080	8.213368

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Europe

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