Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/09/2026	8.422369	8.402204
09/09/2026	8.464231	8.443965
08/09/2026	8.515845	8.495456
07/09/2026	8.566998	8.546486
04/09/2026	8.577891	8.557353
03/09/2026	8.557622	8.537133
02/09/2026	8.523768	8.503360
01/09/2026	8.567538	8.547025
31/08/2026	8.567891	8.547377
28/08/2026	8.562080	8.541580
27/08/2026	8.529356	8.508935
26/08/2026	8.546831	8.526368
25/08/2026	8.592400	8.571828
24/08/2026	8.476252	8.455958
21/08/2026	8.491204	8.470874
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

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Europe

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