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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/12/2018

1.413789

1.409561

14/12/2018

1.409722

1.405505

13/12/2018

1.423110

1.418854

12/12/2018

1.418467

1.414224

11/12/2018

1.403403

1.399205

10/12/2018

1.400932

1.396742

07/12/2018

1.438500

1.434197

06/12/2018

1.437983

1.433682

05/12/2018

1.438511

1.434208

04/12/2018

1.447062

1.442734

03/12/2018

1.460759

1.456390

30/11/2018

1.433391

1.429104

29/11/2018

1.448916

1.444582

28/11/2018

1.444879

1.440558

27/11/2018

1.440545

1.436236

26/11/2018

1.427221

1.422952

23/11/2018

1.435621

1.431327

22/11/2018

1.429134

1.424859

21/11/2018

1.418351

1.414109

20/11/2018

1.443930

1.439612

19/11/2018

1.452853

1.448508

16/11/2018

1.467698

1.463308

15/11/2018

1.472037

1.467634

14/11/2018

1.477214

1.472796

13/11/2018

1.492582

1.488117

12/11/2018

1.517123

1.512585

09/11/2018

1.516652

1.512116

08/11/2018

1.514073

1.509545

07/11/2018

1.499036

1.494553

06/11/2018

1.496493

1.492017

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638