Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/04/2026	7.743046	7.724507
28/04/2026	7.675730	7.657352
24/04/2026	7.714948	7.696476
23/04/2026	7.705416	7.686967
22/04/2026	7.727302	7.708801
21/04/2026	7.820256	7.801532
20/04/2026	7.797316	7.778647
17/04/2026	7.758926	7.740349
16/04/2026	7.766046	7.747452
15/04/2026	7.741152	7.722618
14/04/2026	7.730379	7.711871
13/04/2026	7.701338	7.682899
10/04/2026	7.796645	7.777978
09/04/2026	7.816054	7.797340
08/04/2026	7.881675	7.862804
07/04/2026	7.711059	7.692597
02/04/2026	7.630702	7.612432
01/04/2026	7.741412	7.722877
31/03/2026	7.680789	7.662399
30/03/2026	7.629154	7.610888
27/03/2026	7.683966	7.665569
26/03/2026	7.704863	7.686416
25/03/2026	7.734496	7.715978
24/03/2026	7.634777	7.616497
23/03/2026	7.626620	7.608360
20/03/2026	7.597650	7.579459
19/03/2026	7.663384	7.645036
18/03/2026	7.746250	7.727704
17/03/2026	7.726357	7.707858
16/03/2026	7.703832	7.685387

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United Kingdom

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Europe

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