Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
08/07/2026	8.272456	8.252650
07/07/2026	8.252050	8.232292
06/07/2026	8.265459	8.245669
03/07/2026	8.295587	8.275725
02/07/2026	8.230248	8.210543
01/07/2026	8.210684	8.191026
30/06/2026	8.236603	8.216882
29/06/2026	8.232497	8.212786
26/06/2026	8.207273	8.187623
25/06/2026	8.176784	8.157207
24/06/2026	8.120279	8.100837
23/06/2026	8.064053	8.044746
22/06/2026	8.115399	8.095969
19/06/2026	8.081814	8.062464
18/06/2026	8.058404	8.039110
17/06/2026	8.121903	8.102457
16/06/2026	8.079607	8.060262
15/06/2026	8.067982	8.048665
12/06/2026	8.005314	7.986147

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United Kingdom

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Europe

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