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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/11/2024

1.809838

1.805505

11/11/2024

1.802326

1.798011

08/11/2024

1.817789

1.813437

07/11/2024

1.807199

1.802872

06/11/2024

1.792661

1.788369

05/11/2024

1.781866

1.777600

04/11/2024

1.792468

1.788176

01/11/2024

1.785532

1.781257

31/10/2024

1.796858

1.792556

30/10/2024

1.802409

1.798094

29/10/2024

1.810542

1.806207

28/10/2024

1.807072

1.802745

25/10/2024

1.808355

1.804025

24/10/2024

1.812684

1.808344

23/10/2024

1.816189

1.811841

22/10/2024

1.818137

1.813784

21/10/2024

1.834184

1.829792

18/10/2024

1.832798

1.828410

17/10/2024

1.850463

1.846033

16/10/2024

1.840379

1.835973

15/10/2024

1.855315

1.850873

14/10/2024

1.837961

1.833560

11/10/2024

1.832613

1.828225

10/10/2024

1.835837

1.831442

09/10/2024

1.830135

1.825753

08/10/2024

1.821354

1.816993

04/10/2024

1.816370

1.812021

03/10/2024

1.822360

1.817997

02/10/2024

1.825948

1.821576

01/10/2024

1.830312

1.825930

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1