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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/10/2023

1.673696

1.669689

17/10/2023

1.684622

1.680589

16/10/2023

1.685919

1.681882

13/10/2023

1.696566

1.692504

12/10/2023

1.709434

1.705341

11/10/2023

1.703241

1.699163

10/10/2023

1.691636

1.687586

09/10/2023

1.679726

1.675704

06/10/2023

1.683206

1.679176

05/10/2023

1.676184

1.672171

04/10/2023

1.669588

1.665591

03/10/2023

1.684427

1.680394

30/09/2023

1.711103

1.707006

29/09/2023

1.711103

1.707006

28/09/2023

1.711758

1.707660

27/09/2023

1.716797

1.712687

26/09/2023

1.714630

1.710525

25/09/2023

1.717475

1.713363

22/09/2023

1.714569

1.710464

21/09/2023

1.712914

1.708813

20/09/2023

1.728428

1.724290

19/09/2023

1.726822

1.722688

18/09/2023

1.737138

1.732979

15/09/2023

1.750263

1.746072

14/09/2023

1.740591

1.736424

13/09/2023

1.732593

1.728445

12/09/2023

1.743525

1.739351

11/09/2023

1.739376

1.735211

08/09/2023

1.730983

1.726839

07/09/2023

1.731961

1.727814

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8