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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/10/2014

1.712147

1.707026

13/10/2014

1.701651

1.696561

10/10/2014

1.717093

1.711957

09/10/2014

1.746444

1.741220

08/10/2014

1.730416

1.725241

07/10/2014

1.744496

1.739278

03/10/2014

1.754563

1.749315

02/10/2014

1.752849

1.747606

01/10/2014

1.767803

1.762515

30/09/2014

1.756087

1.750835

29/09/2014

1.744247

1.739030

26/09/2014

1.756310

1.751056

25/09/2014

1.770433

1.765138

24/09/2014

1.773589

1.768284

23/09/2014

1.789356

1.784004

22/09/2014

1.779418

1.774096

19/09/2014

1.801425

1.796037

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2