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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

10/09/2021

1.908693

1.902984

09/09/2021

1.893062

1.887400

08/09/2021

1.927822

1.922056

07/09/2021

1.932591

1.926811

06/09/2021

1.935987

1.930197

03/09/2021

1.935763

1.929974

02/09/2021

1.917673

1.911938

01/09/2021

1.921725

1.915977

31/08/2021

1.917593

1.911857

30/08/2021

1.903359

1.897666

27/08/2021

1.910677

1.904963

26/08/2021

1.914937

1.909210

25/08/2021

1.927779

1.922013

24/08/2021

1.919338

1.913597

23/08/2021

1.919973

1.914230

20/08/2021

1.908224

1.902517

19/08/2021

1.909661

1.903949

18/08/2021

1.907832

1.902125

17/08/2021

1.902515

1.896825

16/08/2021

1.912247

1.906527

13/08/2021

1.921103

1.915357

12/08/2021

1.916450

1.910718

11/08/2021

1.898081

1.892403

10/08/2021

1.894614

1.888947

09/08/2021

1.890313

1.884659

06/08/2021

1.882041

1.876412

05/08/2021

1.872537

1.866936

04/08/2021

1.869661

1.864069

03/08/2021

1.868226

1.862639

31/07/2021

1.851299

1.845762
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