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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/06/2021

1.880245

1.874621

07/06/2021

1.878915

1.873295

04/06/2021

1.890734

1.885079

03/06/2021

1.872134

1.866534

02/06/2021

1.868145

1.862557

01/06/2021

1.851043

1.845506

31/05/2021

1.856776

1.851222

28/05/2021

1.859847

1.854285

27/05/2021

1.844521

1.839004

26/05/2021

1.844001

1.838485

25/05/2021

1.842171

1.836661

24/05/2021

1.830290

1.824816

21/05/2021

1.827942

1.822475

20/05/2021

1.826127

1.820665

19/05/2021

1.808893

1.803483

18/05/2021

1.826374

1.820912

17/05/2021

1.820278

1.814834

14/05/2021

1.822304

1.816853

13/05/2021

1.809132

1.803721

12/05/2021

1.817534

1.812097

11/05/2021

1.833548

1.828064

10/05/2021

1.849682

1.844149

07/05/2021

1.841009

1.835503

06/05/2021

1.838979

1.833478

05/05/2021

1.854030

1.848484

04/05/2021

1.845192

1.839673

03/05/2021

1.842898

1.837386

30/04/2021

1.840138

1.834634

29/04/2021

1.841375

1.835868

28/04/2021

1.840963

1.835457

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638