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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

22/05/2024

1.843338

1.838925

21/05/2024

1.852103

1.847669

20/05/2024

1.850884

1.846453

17/05/2024

1.850601

1.846170

16/05/2024

1.869958

1.865481

15/05/2024

1.849446

1.845018

14/05/2024

1.854778

1.850337

13/05/2024

1.852060

1.847626

10/05/2024

1.847516

1.843093

09/05/2024

1.846201

1.841781

08/05/2024

1.864891

1.860426

07/05/2024

1.867180

1.862709

06/05/2024

1.844340

1.839924

03/05/2024

1.833686

1.829296

02/05/2024

1.821883

1.817521

01/05/2024

1.845394

1.840976

30/04/2024

1.870734

1.866255

29/04/2024

1.868328

1.863855

26/04/2024

1.850096

1.845666

24/04/2024

1.869294

1.864818

23/04/2024

1.865754

1.861287

22/04/2024

1.854977

1.850536

19/04/2024

1.830064

1.825682

18/04/2024

1.845575

1.841156

17/04/2024

1.844947

1.840530

16/04/2024

1.841519

1.837110

15/04/2024

1.867225

1.862754

12/04/2024

1.880726

1.876223

11/04/2024

1.884046

1.879535

10/04/2024

1.895726

1.891187
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