Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2026	7.638735	7.620446
11/03/2026	7.728067	7.709564
10/03/2026	7.732423	7.713910
09/03/2026	7.647931	7.629620
06/03/2026	7.877616	7.858755
05/03/2026	7.904716	7.885790
04/03/2026	7.838215	7.819448
03/03/2026	7.939947	7.920937
02/03/2026	8.072085	8.052758
28/02/2026	8.098406	8.079016
27/02/2026	8.098406	8.079016
26/02/2026	8.064829	8.045520
25/02/2026	8.007425	7.988253
24/02/2026	7.991408	7.972275
23/02/2026	8.018906	7.999707
20/02/2026	8.106744	8.087334
19/02/2026	8.126470	8.107013
18/02/2026	8.078556	8.059214
17/02/2026	8.022736	8.003528
16/02/2026	8.065573	8.046262
13/02/2026	8.066984	8.047670
12/02/2026	8.128996	8.109533
11/02/2026	8.218593	8.198916
10/02/2026	8.143677	8.124179
09/02/2026	8.163347	8.143802
06/02/2026	8.046368	8.027103
05/02/2026	8.185501	8.165903
04/02/2026	8.155125	8.135600
03/02/2026	8.189679	8.170071
02/02/2026	8.209815	8.190159

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Europe

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