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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/09/2022

1.630207

1.626304

23/09/2022

1.642094

1.638162

21/09/2022

1.682148

1.678121

20/09/2022

1.696962

1.692899

19/09/2022

1.689092

1.685048

16/09/2022

1.698279

1.694213

15/09/2022

1.702760

1.698683

14/09/2022

1.707390

1.703302

13/09/2022

1.742482

1.738310

12/09/2022

1.734218

1.730066

09/09/2022

1.721805

1.717683

08/09/2022

1.723282

1.719156

07/09/2022

1.701314

1.697241

06/09/2022

1.706378

1.702292

05/09/2022

1.710218

1.706123

02/09/2022

1.724906

1.720776

01/09/2022

1.724866

1.720736

31/08/2022

1.743473

1.739299

30/08/2022

1.739229

1.735065

29/08/2022

1.723244

1.719118

26/08/2022

1.741352

1.737183

25/08/2022

1.739776

1.735611

24/08/2022

1.731498

1.727352

23/08/2022

1.724034

1.719906

22/08/2022

1.748062

1.743877

19/08/2022

1.756645

1.752439

18/08/2022

1.751525

1.747331

17/08/2022

1.748544

1.744358

16/08/2022

1.731802

1.727656

15/08/2022

1.722405

1.718281

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638