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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/01/2024

1.724774

1.720644

11/01/2024

1.730517

1.726374

10/01/2024

1.721051

1.716930

09/01/2024

1.727347

1.723211

08/01/2024

1.710085

1.705991

05/01/2024

1.710166

1.706071

04/01/2024

1.708861

1.704770

03/01/2024

1.711018

1.706921

02/01/2024

1.734443

1.730290

31/12/2023

1.767355

1.763124

29/12/2023

1.767355

1.763124

28/12/2023

1.769939

1.765701

27/12/2023

1.762341

1.758122

22/12/2023

1.750830

1.746638

21/12/2023

1.755155

1.750953

20/12/2023

1.759489

1.755276

19/12/2023

1.744403

1.740226

18/12/2023

1.728205

1.724067

15/12/2023

1.734235

1.730083

14/12/2023

1.726819

1.722685

13/12/2023

1.701889

1.697814

12/12/2023

1.700393

1.696322

11/12/2023

1.695888

1.691828

08/12/2023

1.695975

1.691914

07/12/2023

1.691853

1.687802

06/12/2023

1.692820

1.688767

05/12/2023

1.660784

1.656808

04/12/2023

1.675154

1.671143

01/12/2023

1.668455

1.664460

30/11/2023

1.668902

1.664906
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