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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/09/2020

1.400248

1.396060

22/09/2020

1.374299

1.370188

21/09/2020

1.381168

1.377037

18/09/2020

1.392914

1.388748

17/09/2020

1.400853

1.396663

16/09/2020

1.399560

1.395373

15/09/2020

1.384824

1.380682

14/09/2020

1.388713

1.384560

11/09/2020

1.379413

1.375287

10/09/2020

1.383661

1.379523

09/09/2020

1.379628

1.375501

08/09/2020

1.404349

1.400149

07/09/2020

1.396030

1.391854

04/09/2020

1.394335

1.390164

03/09/2020

1.425926

1.421661

02/09/2020

1.410186

1.405968

01/09/2020

1.387028

1.382880

31/08/2020

1.403344

1.399147

28/08/2020

1.411517

1.407295

27/08/2020

1.415493

1.411259

26/08/2020

1.414472

1.410241

25/08/2020

1.413088

1.408861

24/08/2020

1.403601

1.399402

21/08/2020

1.398391

1.394208

20/08/2020

1.396007

1.391831

19/08/2020

1.389796

1.385639

18/08/2020

1.382618

1.378483

17/08/2020

1.369895

1.365798

14/08/2020

1.374662

1.370550

13/08/2020

1.367531

1.363441

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638