Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/04/2025	9.898898	9.875198
23/04/2025	9.822630	9.799112
22/04/2025	9.665628	9.642486
17/04/2025	9.735088	9.711780
16/04/2025	9.632278	9.609216
15/04/2025	9.678198	9.655026
14/04/2025	9.675282	9.652117
11/04/2025	9.619761	9.596729
10/04/2025	9.707764	9.684521
09/04/2025	9.338869	9.316509
08/04/2025	9.471792	9.449114
07/04/2025	9.325114	9.302787
04/04/2025	9.601823	9.578834
03/04/2025	9.786803	9.763371
02/04/2025	9.849101	9.825520
01/04/2025	9.851313	9.827726
31/03/2025	9.793440	9.769992
28/03/2025	9.939333	9.915536
27/03/2025	9.911646	9.887915
26/03/2025	9.880964	9.857306
25/03/2025	9.845250	9.821678
24/03/2025	9.861792	9.838180
21/03/2025	9.878863	9.855210
20/03/2025	9.896311	9.872617
19/03/2025	9.803858	9.780385
18/03/2025	9.863151	9.839536
17/03/2025	9.844093	9.820524
14/03/2025	9.772241	9.748844
13/03/2025	9.692795	9.669588
12/03/2025	9.755626	9.732269

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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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