Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2026	10.343503	10.318738
16/02/2026	10.400024	10.375124
13/02/2026	10.411039	10.386112
12/02/2026	10.501434	10.476291
11/02/2026	10.609024	10.583623
10/02/2026	10.512949	10.487778
09/02/2026	10.525023	10.499823
06/02/2026	10.391537	10.366657
05/02/2026	10.571043	10.545733
04/02/2026	10.536172	10.510946
03/02/2026	10.583937	10.558596
02/02/2026	10.611363	10.585957
31/01/2026	10.621858	10.596427
30/01/2026	10.621858	10.596427
29/01/2026	10.649870	10.624372
28/01/2026	10.699750	10.674132
27/01/2026	10.772410	10.746618
23/01/2026	10.770221	10.744434
22/01/2026	10.811286	10.785401
21/01/2026	10.718838	10.693174
20/01/2026	10.830498	10.804567
19/01/2026	10.871378	10.845349
16/01/2026	10.941357	10.915161
15/01/2026	10.881581	10.855528
14/01/2026	10.851405	10.825424
13/01/2026	10.852819	10.826835
12/01/2026	10.810474	10.784591
09/01/2026	10.729559	10.703870
08/01/2026	10.709338	10.683697
07/01/2026	10.657122	10.631606

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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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