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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/10/2021

1.924971

1.919213

13/10/2021

1.924187

1.918432

12/10/2021

1.909109

1.903399

11/10/2021

1.913126

1.907404

08/10/2021

1.924238

1.918483

07/10/2021

1.899413

1.893732

06/10/2021

1.887539

1.881893

05/10/2021

1.901105

1.895419

01/10/2021

1.884100

1.878465

30/09/2021

1.913615

1.907891

29/09/2021

1.890212

1.884558

28/09/2021

1.894526

1.888859

27/09/2021

1.909221

1.903510

24/09/2021

1.888697

1.883048

23/09/2021

1.891444

1.885787

22/09/2021

1.871458

1.865860

21/09/2021

1.880964

1.875338

20/09/2021

1.880356

1.874731

17/09/2021

1.915147

1.909419

16/09/2021

1.917985

1.912248

15/09/2021

1.905848

1.900147

14/09/2021

1.907754

1.902048

13/09/2021

1.905855

1.900155

10/09/2021

1.908693

1.902984

09/09/2021

1.893062

1.887400

08/09/2021

1.927822

1.922056

07/09/2021

1.932591

1.926811

06/09/2021

1.935987

1.930197

03/09/2021

1.935763

1.929974

02/09/2021

1.917673

1.911938

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638