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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/11/2014

1.772473

1.767172

24/11/2014

1.781294

1.775966

21/11/2014

1.770328

1.765033

20/11/2014

1.776693

1.771379

19/11/2014

1.783731

1.778396

18/11/2014

1.775523

1.770212

17/11/2014

1.775980

1.770668

14/11/2014

1.787043

1.781698

13/11/2014

1.782804

1.777472

12/11/2014

1.788841

1.783490

11/11/2014

1.802133

1.796742

10/11/2014

1.800193

1.794809

07/11/2014

1.804595

1.799198

06/11/2014

1.790151

1.784797

05/11/2014

1.788779

1.783429

04/11/2014

1.789861

1.784508

03/11/2014

1.788773

1.783423

31/10/2014

1.795941

1.790570

30/10/2014

1.775511

1.770200

29/10/2014

1.772994

1.767691

28/10/2014

1.772798

1.767495

27/10/2014

1.770576

1.765280

24/10/2014

1.763051

1.757778

23/10/2014

1.752652

1.747410

22/10/2014

1.756312

1.751059

21/10/2014

1.735948

1.730756

20/10/2014

1.735490

1.730299

17/10/2014

1.720586

1.715440

16/10/2014

1.715666

1.710534

15/10/2014

1.721623

1.716474

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2