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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/05/2020

1.281727

1.277893

18/05/2020

1.269324

1.265527

15/05/2020

1.261396

1.257623

14/05/2020

1.250749

1.247008

13/05/2020

1.263882

1.260101

12/05/2020

1.266198

1.262410

11/05/2020

1.275883

1.272067

08/05/2020

1.261856

1.258082

07/05/2020

1.251134

1.247392

06/05/2020

1.255725

1.251969

05/05/2020

1.262318

1.258542

04/05/2020

1.246464

1.242735

01/05/2020

1.238908

1.235202

30/04/2020

1.279217

1.275391

29/04/2020

1.259310

1.255544

28/04/2020

1.235958

1.232261

27/04/2020

1.234252

1.230560

24/04/2020

1.219135

1.215489

23/04/2020

1.215583

1.211947

22/04/2020

1.214954

1.211320

21/04/2020

1.211781

1.208156

20/04/2020

1.241024

1.237312

17/04/2020

1.271265

1.267462

16/04/2020

1.261835

1.258061

15/04/2020

1.264726

1.260944

14/04/2020

1.259780

1.256012

09/04/2020

1.244842

1.241119

08/04/2020

1.210869

1.207248

07/04/2020

1.208729

1.205114

06/04/2020

1.206780

1.203171

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638