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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/11/2022

1.694334

1.690277

07/11/2022

1.694094

1.690038

04/11/2022

1.695709

1.691649

03/11/2022

1.702925

1.698848

02/11/2022

1.721735

1.717613

01/11/2022

1.724451

1.720322

31/10/2022

1.700528

1.696457

28/10/2022

1.682167

1.678139

27/10/2022

1.685656

1.681620

26/10/2022

1.688571

1.684528

25/10/2022

1.690655

1.686607

24/10/2022

1.679215

1.675195

21/10/2022

1.661004

1.657027

20/10/2022

1.677991

1.673973

19/10/2022

1.695411

1.691352

18/10/2022

1.685993

1.681956

17/10/2022

1.662968

1.658986

14/10/2022

1.669880

1.665882

13/10/2022

1.651459

1.647505

12/10/2022

1.652259

1.648303

11/10/2022

1.653189

1.649231

10/10/2022

1.662238

1.658258

07/10/2022

1.684787

1.680753

06/10/2022

1.696308

1.692247

05/10/2022

1.703121

1.699043

04/10/2022

1.679427

1.675406

30/09/2022

1.628464

1.624565

29/09/2022

1.645529

1.641589

28/09/2022

1.625346

1.621455

27/09/2022

1.624414

1.620525

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8