Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/10/2025	8.349145	8.329155
15/10/2025	8.318005	8.298090
14/10/2025	8.267033	8.247240
13/10/2025	8.271120	8.251317
10/10/2025	8.297637	8.277770
09/10/2025	8.305659	8.285773
08/10/2025	8.301015	8.281140
07/10/2025	8.307673	8.287782
03/10/2025	8.407491	8.387361
02/10/2025	8.382772	8.362702
01/10/2025	8.368818	8.348781
30/09/2025	8.317389	8.297475
29/09/2025	8.332960	8.313009
26/09/2025	8.292834	8.272979
25/09/2025	8.312413	8.292511
24/09/2025	8.364490	8.344463
23/09/2025	8.411003	8.390865
22/09/2025	8.487601	8.467280
19/09/2025	8.471873	8.451589
18/09/2025	8.476624	8.456329
17/09/2025	8.501148	8.480794
16/09/2025	8.536283	8.515845
15/09/2025	8.507417	8.487048
12/09/2025	8.526730	8.506315
11/09/2025	8.504911	8.484548
10/09/2025	8.555639	8.535155
09/09/2025	8.572724	8.552199
08/09/2025	8.610598	8.589982
05/09/2025	8.629905	8.609243
04/09/2025	8.565371	8.544863

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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