Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2026	9.882011	9.858351
25/03/2026	9.907259	9.883539
24/03/2026	9.776570	9.753162
23/03/2026	9.763128	9.739753
20/03/2026	9.735107	9.711799
19/03/2026	9.830851	9.807313
18/03/2026	9.935466	9.911678
17/03/2026	9.906430	9.882711
16/03/2026	9.874217	9.850576
13/03/2026	9.844260	9.820690
12/03/2026	9.796928	9.773472
11/03/2026	9.913072	9.889338
10/03/2026	9.910759	9.887030
09/03/2026	9.830899	9.807361
06/03/2026	10.131241	10.106984
05/03/2026	10.159254	10.134930
04/03/2026	10.087952	10.063799
03/03/2026	10.237300	10.212789
02/03/2026	10.411540	10.386612
28/02/2026	10.440481	10.415484
27/02/2026	10.440481	10.415484
26/02/2026	10.389122	10.364248
25/02/2026	10.312671	10.287980
24/02/2026	10.296510	10.271858
23/02/2026	10.344096	10.319330
20/02/2026	10.460313	10.435268
19/02/2026	10.478973	10.453884
18/02/2026	10.410066	10.385142
17/02/2026	10.343503	10.318738
16/02/2026	10.400024	10.375124

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Europe

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