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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/02/2024

1.859521

1.855069

23/02/2024

1.851385

1.846952

22/02/2024

1.846691

1.842270

21/02/2024

1.836759

1.832361

20/02/2024

1.841774

1.837364

19/02/2024

1.828663

1.824285

16/02/2024

1.807163

1.802836

15/02/2024

1.807743

1.803415

14/02/2024

1.800582

1.796271

13/02/2024

1.813977

1.809634

12/02/2024

1.806533

1.802208

09/02/2024

1.807837

1.803509

08/02/2024

1.802676

1.798360

07/02/2024

1.795414

1.791115

06/02/2024

1.782437

1.778169

05/02/2024

1.783504

1.779234

02/02/2024

1.787697

1.783417

01/02/2024

1.769448

1.765211

31/01/2024

1.782988

1.778719

30/01/2024

1.766987

1.762756

29/01/2024

1.764706

1.760481

25/01/2024

1.758925

1.754714

24/01/2024

1.751750

1.747556

23/01/2024

1.750546

1.746355

22/01/2024

1.743471

1.739297

19/01/2024

1.729253

1.725113

18/01/2024

1.709889

1.705795

17/01/2024

1.710132

1.706038

16/01/2024

1.712450

1.708350

15/01/2024

1.724537

1.720408

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8