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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/04/2022

1.918415

1.913822

13/04/2022

1.915149

1.910564

12/04/2022

1.898440

1.893895

11/04/2022

1.908707

1.904137

08/04/2022

1.908697

1.904127

07/04/2022

1.904718

1.900158

06/04/2022

1.910451

1.905877

05/04/2022

1.918076

1.913484

04/04/2022

1.915981

1.911394

01/04/2022

1.913658

1.909076

31/03/2022

1.931623

1.926998

30/03/2022

1.943908

1.939254

29/03/2022

1.931587

1.926962

28/03/2022

1.916945

1.912355

25/03/2022

1.914662

1.910078

24/03/2022

1.915861

1.911274

23/03/2022

1.928093

1.923477

22/03/2022

1.921586

1.916985

21/03/2022

1.915306

1.910720

18/03/2022

1.917449

1.912858

17/03/2022

1.918290

1.913697

16/03/2022

1.902605

1.898050

15/03/2022

1.886901

1.882383

14/03/2022

1.885270

1.880756

11/03/2022

1.853589

1.849151

10/03/2022

1.869263

1.864788

09/03/2022

1.838324

1.833923

08/03/2022

1.820006

1.815648

07/03/2022

1.838461

1.834059

04/03/2022

1.873222

1.868737
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