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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/08/2022

1.718569

1.714454

11/08/2022

1.722461

1.718337

10/08/2022

1.701472

1.697398

09/08/2022

1.705823

1.701739

08/08/2022

1.700639

1.696567

05/08/2022

1.719043

1.714927

04/08/2022

1.711053

1.706956

03/08/2022

1.701991

1.697916

02/08/2022

1.701813

1.697738

31/07/2022

1.685639

1.681603

29/07/2022

1.685639

1.681603

28/07/2022

1.670695

1.666695

27/07/2022

1.653225

1.649267

26/07/2022

1.648260

1.644314

25/07/2022

1.661963

1.657984

22/07/2022

1.658598

1.654627

21/07/2022

1.654067

1.650107

20/07/2022

1.644113

1.640177

19/07/2022

1.623266

1.619379

18/07/2022

1.622168

1.618284

15/07/2022

1.605741

1.601896

14/07/2022

1.607183

1.603335

13/07/2022

1.598826

1.594998

12/07/2022

1.591037

1.587228

11/07/2022

1.601726

1.597891

08/07/2022

1.614467

1.610602

07/07/2022

1.610381

1.606525

06/07/2022

1.603530

1.599691

05/07/2022

1.589499

1.585693

04/07/2022

1.598139

1.594313

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8