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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/04/2024

1.918871

1.914277

31/03/2024

1.930787

1.926164

28/03/2024

1.930787

1.926164

27/03/2024

1.906233

1.901669

26/03/2024

1.900461

1.895911

25/03/2024

1.903686

1.899128

21/03/2024

1.898742

1.894196

20/03/2024

1.881395

1.876890

19/03/2024

1.875571

1.871080

18/03/2024

1.884488

1.879976

15/03/2024

1.884511

1.879999

14/03/2024

1.892276

1.887745

13/03/2024

1.896382

1.891842

12/03/2024

1.891606

1.887077

11/03/2024

1.882218

1.877711

07/03/2024

1.890631

1.886104

06/03/2024

1.870195

1.865717

05/03/2024

1.866139

1.861671

04/03/2024

1.854116

1.849677

01/03/2024

1.862545

1.858086

29/02/2024

1.857723

1.853275

27/02/2024

1.844886

1.840469

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

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2