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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/12/2014

1.735674

1.730483

15/12/2014

1.745446

1.740225

12/12/2014

1.759175

1.753913

11/12/2014

1.769213

1.763921

10/12/2014

1.776454

1.771140

09/12/2014

1.778320

1.773001

08/12/2014

1.795823

1.790452

05/12/2014

1.786800

1.781456

04/12/2014

1.787376

1.782030

03/12/2014

1.780346

1.775021

02/12/2014

1.766766

1.761481

01/12/2014

1.757984

1.752726

30/11/2014

1.779890

1.774566

28/11/2014

1.779890

1.774566

27/11/2014

1.789175

1.783823

26/11/2014

1.788605

1.783255

25/11/2014

1.772473

1.767172

24/11/2014

1.781294

1.775966

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8