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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/11/2018

1.485455

1.481012

02/11/2018

1.490751

1.486292

01/11/2018

1.494527

1.490057

31/10/2018

1.494108

1.489640

30/10/2018

1.481748

1.477316

29/10/2018

1.468058

1.463667

26/10/2018

1.453846

1.449498

25/10/2018

1.452165

1.447822

24/10/2018

1.485576

1.481133

23/10/2018

1.492793

1.488328

22/10/2018

1.509686

1.505170

19/10/2018

1.520509

1.515961

18/10/2018

1.524863

1.520302

17/10/2018

1.524720

1.520160

16/10/2018

1.506872

1.502365

15/10/2018

1.499889

1.495403

12/10/2018

1.517823

1.513283

11/10/2018

1.516946

1.512408

10/10/2018

1.548568

1.543937

09/10/2018

1.553563

1.548916

08/10/2018

1.567277

1.562589

05/10/2018

1.584283

1.579545

04/10/2018

1.585322

1.580580

03/10/2018

1.576909

1.572192

02/10/2018

1.575304

1.570593

30/09/2018

1.593313

1.588547

28/09/2018

1.593313

1.588547

27/09/2018

1.587166

1.582419

26/09/2018

1.584724

1.579984

25/09/2018

1.585311

1.580569

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638