Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/01/2026	10.699750	10.674132
27/01/2026	10.772410	10.746618
23/01/2026	10.770221	10.744434
22/01/2026	10.811286	10.785401
21/01/2026	10.718838	10.693174
20/01/2026	10.830498	10.804567
19/01/2026	10.871378	10.845349
16/01/2026	10.941357	10.915161
15/01/2026	10.881581	10.855528
14/01/2026	10.851405	10.825424
13/01/2026	10.852819	10.826835
12/01/2026	10.810474	10.784591
09/01/2026	10.729559	10.703870
08/01/2026	10.709338	10.683697
07/01/2026	10.657122	10.631606
06/01/2026	10.642177	10.616697
05/01/2026	10.662882	10.637352
02/01/2026	10.647708	10.622215
31/12/2025	10.572376	10.547063
30/12/2025	10.616464	10.591045
29/12/2025	10.588909	10.563556
24/12/2025	10.615394	10.589978
23/12/2025	10.688704	10.663113
22/12/2025	10.620058	10.594631
19/12/2025	10.534671	10.509448
18/12/2025	10.551620	10.526357
17/12/2025	10.520461	10.495272
16/12/2025	10.521365	10.496174
15/12/2025	10.523162	10.497967
12/12/2025	10.545258	10.520010

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United Kingdom

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Europe

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