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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/05/2023

1.788295

1.784013

01/05/2023

1.799455

1.795147

30/04/2023

1.789367

1.785083

28/04/2023

1.789367

1.785083

27/04/2023

1.788825

1.784542

26/04/2023

1.791669

1.787379

24/04/2023

1.791547

1.787258

21/04/2023

1.789168

1.784884

20/04/2023

1.787107

1.782828

19/04/2023

1.780492

1.776229

18/04/2023

1.784264

1.779992

17/04/2023

1.785416

1.781141

14/04/2023

1.787732

1.783452

13/04/2023

1.783898

1.779627

12/04/2023

1.785797

1.781521

11/04/2023

1.782204

1.777937

06/04/2023

1.763044

1.758823

05/04/2023

1.762634

1.758414

04/04/2023

1.758038

1.753829

03/04/2023

1.747401

1.743217

31/03/2023

1.735312

1.731157

30/03/2023

1.728587

1.724448

29/03/2023

1.716715

1.712605

28/03/2023

1.712555

1.708455

27/03/2023

1.700868

1.696796

24/03/2023

1.691741

1.687691

23/03/2023

1.700885

1.696813

22/03/2023

1.705477

1.701394

21/03/2023

1.697104

1.693041

20/03/2023

1.687258

1.683218

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8