Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
11/03/2025	9.913946	9.890209
10/03/2025	9.999880	9.975938
07/03/2025	10.014109	9.990133
06/03/2025	10.115111	10.090893
05/03/2025	10.095719	10.071547
04/03/2025	10.153801	10.129490
03/03/2025	10.212063	10.187613
28/02/2025	10.173839	10.149480
27/02/2025	10.216540	10.192079
26/02/2025	10.150398	10.126095
25/02/2025	10.092723	10.068558
24/02/2025	10.143090	10.118805
21/02/2025	10.064989	10.040891
20/02/2025	10.093821	10.069654
19/02/2025	10.190605	10.166206
18/02/2025	10.289880	10.265243
17/02/2025	10.325807	10.301084

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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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