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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/12/2022

1.684376

1.680343

19/12/2022

1.705564

1.701480

16/12/2022

1.711583

1.707485

15/12/2022

1.721912

1.717789

14/12/2022

1.728898

1.724759

13/12/2022

1.723012

1.718887

12/12/2022

1.708287

1.704197

09/12/2022

1.711948

1.707849

08/12/2022

1.712826

1.708725

07/12/2022

1.718424

1.714310

06/12/2022

1.729785

1.725643

05/12/2022

1.726199

1.722066

02/12/2022

1.731760

1.727614

01/12/2022

1.742790

1.738617

30/11/2022

1.731997

1.727850

29/11/2022

1.726415

1.722282

28/11/2022

1.725099

1.720969

25/11/2022

1.735679

1.731523

24/11/2022

1.726737

1.722603

23/11/2022

1.725375

1.721244

22/11/2022

1.719083

1.714967

21/11/2022

1.714502

1.710397

18/11/2022

1.716857

1.712746

17/11/2022

1.711284

1.707187

16/11/2022

1.701186

1.697113

15/11/2022

1.710178

1.706083

14/11/2022

1.705250

1.701167

11/11/2022

1.720831

1.716711

10/11/2022

1.686191

1.682154

09/11/2022

1.693260

1.689206

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8