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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/10/2017

1.620243

1.615396

13/10/2017

1.605970

1.601166

12/10/2017

1.596653

1.591878

11/10/2017

1.590640

1.585883

10/10/2017

1.578379

1.573658

09/10/2017

1.579438

1.574714

06/10/2017

1.570441

1.565743

05/10/2017

1.558763

1.554101

04/10/2017

1.562036

1.557364

03/10/2017

1.574328

1.569619

30/09/2017

1.571282

1.566583

29/09/2017

1.571282

1.566583

28/09/2017

1.571751

1.567050

27/09/2017

1.563334

1.558658

26/09/2017

1.565549

1.560866

25/09/2017

1.568889

1.564197

22/09/2017

1.568533

1.563842

21/09/2017

1.565579

1.560896

20/09/2017

1.582785

1.578051

19/09/2017

1.583070

1.578335

18/09/2017

1.585219

1.580478

15/09/2017

1.575811

1.571098

14/09/2017

1.585278

1.580537

13/09/2017

1.581122

1.576392

12/09/2017

1.583175

1.578440

11/09/2017

1.570654

1.565956

08/09/2017

1.563087

1.558412

07/09/2017

1.566426

1.561740

06/09/2017

1.562923

1.558248

05/09/2017

1.569913

1.565217

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638