Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/10/2026	11.211362	11.184519
23/10/2026	11.172591	11.145841
22/10/2026	11.089826	11.063274
21/10/2026	11.103394	11.076810
20/10/2026	11.052109	11.025647
19/10/2026	11.072785	11.046274
16/10/2026	11.063525	11.037036
15/10/2026	10.959803	10.933562
14/10/2026	10.876858	10.850816
13/10/2026	10.985929	10.959626
12/10/2026	10.918707	10.892565
09/10/2026	10.893900	10.867817
08/10/2026	10.826242	10.800321
07/10/2026	10.899423	10.873327
06/10/2026	10.892660	10.866580
02/10/2026	10.853804	10.827817
01/10/2026	10.837955	10.812006
30/09/2026	11.061463	11.034979
29/09/2026	10.979666	10.953378
28/09/2026	10.937072	10.910886
25/09/2026	10.880682	10.854631
24/09/2026	10.946422	10.920213
23/09/2026	11.004139	10.977792
22/09/2026	11.018279	10.991898
21/09/2026	11.003498	10.977153
18/09/2026	11.004295	10.977948
17/09/2026	11.016592	10.990215
16/09/2026	10.947083	10.920873
15/09/2026	10.932375	10.906200
14/09/2026	10.922883	10.896731

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Europe

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