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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/05/2025

8.042393

8.023137

21/05/2025

8.105687

8.086280

20/05/2025

8.115260

8.095830

19/05/2025

8.063301

8.043995

16/05/2025

8.155409

8.135883

15/05/2025

8.101780

8.082382

14/05/2025

8.109486

8.090070

13/05/2025

8.114025

8.094598

12/05/2025

8.044437

8.025177

09/05/2025

8.080132

8.060786

08/05/2025

8.014829

7.995639

07/05/2025

7.982910

7.963797

06/05/2025

7.942381

7.923365

05/05/2025

7.928121

7.909139

02/05/2025

8.011892

7.992709

01/05/2025

7.998145

7.978995

30/04/2025

7.902242

7.883322

29/04/2025

7.859558

7.840740

28/04/2025

7.775290

7.756674

24/04/2025

7.726969

7.708469

23/04/2025

7.679552

7.661165

22/04/2025

7.550257

7.532180

17/04/2025

7.613122

7.594894

16/04/2025

7.528304

7.510279

15/04/2025

7.564625

7.546513

14/04/2025

7.566709

7.548592

11/04/2025

7.515883

7.497888

10/04/2025

7.615306

7.597073

09/04/2025

7.313966

7.296455

08/04/2025

7.430331

7.412541