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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/04/2016

1.603987

1.599190

04/04/2016

1.631801

1.626920

01/04/2016

1.626899

1.622033

31/03/2016

1.647514

1.642586

30/03/2016

1.625731

1.620868

29/03/2016

1.623357

1.618502

24/03/2016

1.641150

1.636242

23/03/2016

1.655267

1.650316

22/03/2016

1.659458

1.654495

21/03/2016

1.661139

1.656170

18/03/2016

1.667455

1.662468

17/03/2016

1.652912

1.647968

16/03/2016

1.641976

1.637065

15/03/2016

1.635274

1.630383

14/03/2016

1.649739

1.644805

11/03/2016

1.647000

1.642073

10/03/2016

1.645355

1.640434

09/03/2016

1.642261

1.637349

08/03/2016

1.629834

1.624959

07/03/2016

1.643028

1.638114

04/03/2016

1.631711

1.626830

03/03/2016

1.632728

1.627844

02/03/2016

1.604528

1.599729

01/03/2016

1.578858

1.574135

29/02/2016

1.570280

1.565583

26/02/2016

1.569616

1.564921

25/02/2016

1.571659

1.566958

24/02/2016

1.580020

1.575294

23/02/2016

1.603066

1.598271

22/02/2016

1.591626

1.586866

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8