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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/12/2015

1.725215

1.720055

30/12/2015

1.725165

1.720005

29/12/2015

1.727966

1.722797

24/12/2015

1.674396

1.669388

23/12/2015

1.649260

1.644327

22/12/2015

1.635353

1.630462

21/12/2015

1.638010

1.633111

18/12/2015

1.639048

1.634146

17/12/2015

1.632563

1.627680

16/12/2015

1.615719

1.610886

15/12/2015

1.589240

1.584486

14/12/2015

1.592803

1.588039

11/12/2015

1.625711

1.620849

10/12/2015

1.627842

1.622973

09/12/2015

1.640912

1.636004

08/12/2015

1.657387

1.652430

07/12/2015

1.669124

1.664131

04/12/2015

1.662543

1.657571

03/12/2015

1.685367

1.680326

02/12/2015

1.687803

1.682755

01/12/2015

1.689484

1.684431

30/11/2015

1.665136

1.660156

27/11/2015

1.667811

1.662823

26/11/2015

1.666424

1.661440

25/11/2015

1.662727

1.657754

24/11/2015

1.667952

1.662964

23/11/2015

1.673878

1.668871

20/11/2015

1.664161

1.659183

19/11/2015

1.661994

1.657023

18/11/2015

1.633760

1.628874

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3