Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2026	9.796928	9.773472
11/03/2026	9.913072	9.889338
10/03/2026	9.910759	9.887030
09/03/2026	9.830899	9.807361
06/03/2026	10.131241	10.106984
05/03/2026	10.159254	10.134930
04/03/2026	10.087952	10.063799
03/03/2026	10.237300	10.212789
02/03/2026	10.411540	10.386612
28/02/2026	10.440481	10.415484
27/02/2026	10.440481	10.415484
26/02/2026	10.389122	10.364248
25/02/2026	10.312671	10.287980
24/02/2026	10.296510	10.271858
23/02/2026	10.344096	10.319330
20/02/2026	10.460313	10.435268
19/02/2026	10.478973	10.453884
18/02/2026	10.410066	10.385142
17/02/2026	10.343503	10.318738
16/02/2026	10.400024	10.375124
13/02/2026	10.411039	10.386112
12/02/2026	10.501434	10.476291
11/02/2026	10.609024	10.583623
10/02/2026	10.512949	10.487778
09/02/2026	10.525023	10.499823
06/02/2026	10.391537	10.366657
05/02/2026	10.571043	10.545733
04/02/2026	10.536172	10.510946
03/02/2026	10.583937	10.558596
02/02/2026	10.611363	10.585957

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Europe

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