Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/04/2026	9.924998	9.901235
28/04/2026	9.842301	9.818736
24/04/2026	9.892384	9.868699
23/04/2026	9.883795	9.860131
22/04/2026	9.924195	9.900434
21/04/2026	10.041222	10.017181
20/04/2026	10.006305	9.982347
17/04/2026	9.957153	9.933313
16/04/2026	9.962984	9.939130
15/04/2026	9.929070	9.905297
14/04/2026	9.912610	9.888877
13/04/2026	9.887644	9.863970
10/04/2026	10.014299	9.990322
09/04/2026	10.045653	10.021601
08/04/2026	10.107673	10.083473
07/04/2026	9.877530	9.853881
02/04/2026	9.786755	9.763323
01/04/2026	9.921889	9.898133
31/03/2026	9.837243	9.813690
30/03/2026	9.777271	9.753862
27/03/2026	9.852058	9.828470
26/03/2026	9.882011	9.858351
25/03/2026	9.907259	9.883539
24/03/2026	9.776570	9.753162
23/03/2026	9.763128	9.739753
20/03/2026	9.735107	9.711799
19/03/2026	9.830851	9.807313
18/03/2026	9.935466	9.911678
17/03/2026	9.906430	9.882711
16/03/2026	9.874217	9.850576

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United Kingdom

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Europe

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