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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/03/2023

1.703039

1.698961

16/03/2023

1.697181

1.693118

15/03/2023

1.714511

1.710406

14/03/2023

1.698523

1.694456

13/03/2023

1.718346

1.714232

10/03/2023

1.732775

1.728626

09/03/2023

1.755818

1.751614

08/03/2023

1.750721

1.746529

07/03/2023

1.750117

1.745927

06/03/2023

1.740380

1.736213

03/03/2023

1.726504

1.722370

02/03/2023

1.722952

1.718827

01/03/2023

1.738501

1.734339

28/02/2023

1.743396

1.739222

27/02/2023

1.737487

1.733327

24/02/2023

1.749791

1.745602

23/02/2023

1.722697

1.718572

22/02/2023

1.713959

1.709855

21/02/2023

1.711508

1.707410

20/02/2023

1.718850

1.714735

17/02/2023

1.724005

1.719877

16/02/2023

1.730972

1.726828

15/02/2023

1.702082

1.698007

14/02/2023

1.704961

1.700879

13/02/2023

1.703557

1.699478

10/02/2023

1.709163

1.705071

09/02/2023

1.717101

1.712990

08/02/2023

1.724882

1.720752

07/02/2023

1.732529

1.728381

06/02/2023

1.743521

1.739347

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8