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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/02/2015

1.887150

1.881505

03/02/2015

1.863640

1.858066

02/02/2015

1.847638

1.842112

31/01/2015

1.839435

1.833934

30/01/2015

1.839435

1.833934

29/01/2015

1.835420

1.829930

28/01/2015

1.826422

1.820959

27/01/2015

1.824569

1.819112

23/01/2015

1.815436

1.810005

22/01/2015

1.803958

1.798562

21/01/2015

1.799328

1.793946

20/01/2015

1.776569

1.771255

19/01/2015

1.766578

1.761294

16/01/2015

1.763417

1.758143

15/01/2015

1.770265

1.764971

14/01/2015

1.774939

1.769630

13/01/2015

1.783141

1.777808

12/01/2015

1.785128

1.779789

09/01/2015

1.796778

1.791404

08/01/2015

1.775720

1.770409

07/01/2015

1.769837

1.764543

06/01/2015

1.776579

1.771266

05/01/2015

1.798677

1.793297

02/01/2015

1.791094

1.785737

31/12/2014

1.811097

1.805680

30/12/2014

1.808700

1.803290

29/12/2014

1.817206

1.811770

24/12/2014

1.799890

1.794507

23/12/2014

1.796658

1.791284

22/12/2014

1.806574

1.801171

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