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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/07/2015

1.635486

1.630594

28/07/2015

1.628881

1.624009

27/07/2015

1.636672

1.631776

24/07/2015

1.633030

1.628146

23/07/2015

1.636817

1.631921

22/07/2015

1.633281

1.628396

21/07/2015

1.641296

1.636387

20/07/2015

1.633838

1.628951

17/07/2015

1.625000

1.620139

16/07/2015

1.622490

1.617637

15/07/2015

1.611416

1.606596

14/07/2015

1.598836

1.594054

13/07/2015

1.573369

1.568663

10/07/2015

1.577961

1.573241

09/07/2015

1.574448

1.569739

08/07/2015

1.580551

1.575823

07/07/2015

1.614113

1.609285

06/07/2015

1.586781

1.582035

03/07/2015

1.605377

1.600575

02/07/2015

1.619321

1.614478

01/07/2015

1.593307

1.588542

30/06/2015

1.883914

1.878279

29/06/2015

1.877889

1.872273

26/06/2015

1.912391

1.906671

25/06/2015

1.924800

1.919043

24/06/2015

1.940299

1.934496

23/06/2015

1.941698

1.935890

22/06/2015

1.915885

1.910155

19/06/2015

1.907224

1.901520

18/06/2015

1.897377

1.891702

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce