Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/09/2026	10.914451	10.888319
09/09/2026	10.975619	10.949341
08/09/2026	11.048864	11.022410
07/09/2026	11.115412	11.088799
04/09/2026	11.126414	11.099775
03/09/2026	11.096288	11.069721
02/09/2026	11.058033	11.031557
01/09/2026	11.114763	11.088151
31/08/2026	11.114105	11.087495
28/08/2026	11.102647	11.076064
27/08/2026	11.063007	11.036519
26/08/2026	11.090047	11.063495
25/08/2026	11.134082	11.107424
24/08/2026	10.985499	10.959197
21/08/2026	11.006131	10.979780
20/08/2026	11.017316	10.990938
19/08/2026	11.080036	11.053508
18/08/2026	11.074874	11.048358
17/08/2026	10.939667	10.913475
14/08/2026	11.055062	11.028593
13/08/2026	11.089825	11.063273
12/08/2026	11.106610	11.080018
11/08/2026	11.158360	11.131644
10/08/2026	11.132573	11.105919
07/08/2026	11.183832	11.157055
06/08/2026	11.195897	11.169091
05/08/2026	11.114346	11.087735
04/08/2026	11.050718	11.024260
31/07/2026	10.855793	10.829801
30/07/2026	10.885502	10.859439

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Europe

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