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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/07/2018

1.598601

1.593819

30/06/2018

1.648487

1.643557

29/06/2018

1.648487

1.643557

28/06/2018

1.652303

1.647361

27/06/2018

1.643755

1.638839

26/06/2018

1.650323

1.645387

25/06/2018

1.651593

1.646653

22/06/2018

1.654057

1.649109

21/06/2018

1.647715

1.642786

20/06/2018

1.635264

1.630372

19/06/2018

1.620147

1.615301

18/06/2018

1.624891

1.620031

15/06/2018

1.619010

1.614167

14/06/2018

1.602686

1.597893

13/06/2018

1.602320

1.597527

12/06/2018

1.606329

1.601524

08/06/2018

1.608542

1.603731

07/06/2018

1.608818

1.604006

06/06/2018

1.600733

1.595946

05/06/2018

1.597332

1.592554

04/06/2018

1.600385

1.595598

01/06/2018

1.597673

1.592894

31/05/2018

1.607972

1.603162

30/05/2018

1.596293

1.591519

29/05/2018

1.607342

1.602534

28/05/2018

1.607729

1.602920

25/05/2018

1.612751

1.607927

24/05/2018

1.612829

1.608005

23/05/2018

1.619625

1.614781

22/05/2018

1.620932

1.616084

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638