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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/04/2021

1.828735

1.823266

26/04/2021

1.829724

1.824252

23/04/2021

1.834925

1.829437

22/04/2021

1.833540

1.828056

21/04/2021

1.822706

1.817255

20/04/2021

1.823620

1.818166

19/04/2021

1.827503

1.822037

16/04/2021

1.822216

1.816766

15/04/2021

1.817716

1.812279

14/04/2021

1.811129

1.805712

13/04/2021

1.810463

1.805048

12/04/2021

1.807592

1.802186

09/04/2021

1.814124

1.808698

08/04/2021

1.812314

1.806893

07/04/2021

1.797847

1.792469

06/04/2021

1.790301

1.784946

01/04/2021

1.776144

1.770831

31/03/2021

1.767315

1.762029

30/03/2021

1.748814

1.743584

29/03/2021

1.761046

1.755779

26/03/2021

1.772165

1.766865

25/03/2021

1.760502

1.755237

24/03/2021

1.746766

1.741541

23/03/2021

1.740896

1.735689

22/03/2021

1.739205

1.734003

19/03/2021

1.742663

1.737451

18/03/2021

1.747336

1.742110

17/03/2021

1.749943

1.744709

16/03/2021

1.760195

1.754931

15/03/2021

1.749474

1.744242

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638