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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/08/2020

1.372404

1.368299

11/08/2020

1.367228

1.363139

10/08/2020

1.358289

1.354227

07/08/2020

1.344042

1.340022

06/08/2020

1.348701

1.344667

05/08/2020

1.334050

1.330060

04/08/2020

1.338272

1.334269

31/07/2020

1.327325

1.323355

30/07/2020

1.347621

1.343590

29/07/2020

1.339426

1.335420

28/07/2020

1.340190

1.336181

27/07/2020

1.338864

1.334860

24/07/2020

1.348191

1.344158

23/07/2020

1.355891

1.351835

22/07/2020

1.355106

1.351053

21/07/2020

1.362909

1.358833

20/07/2020

1.346014

1.341988

17/07/2020

1.358278

1.354215

16/07/2020

1.356369

1.352312

15/07/2020

1.355904

1.351849

14/07/2020

1.342085

1.338071

13/07/2020

1.348510

1.344477

10/07/2020

1.344277

1.340257

09/07/2020

1.349478

1.345442

08/07/2020

1.347412

1.343382

07/07/2020

1.365835

1.361750

06/07/2020

1.372945

1.368839

03/07/2020

1.375445

1.371331

02/07/2020

1.375248

1.371135

01/07/2020

1.355282

1.351229

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638