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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/09/2023

1.746257

1.742076

05/09/2023

1.771627

1.767385

04/09/2023

1.775020

1.770770

01/09/2023

1.774886

1.770636

31/08/2023

1.775045

1.770795

30/08/2023

1.773614

1.769368

29/08/2023

1.746880

1.742698

28/08/2023

1.744350

1.740174

25/08/2023

1.730203

1.726060

24/08/2023

1.742018

1.737847

23/08/2023

1.747067

1.742884

22/08/2023

1.731393

1.727248

21/08/2023

1.734175

1.730023

18/08/2023

1.746296

1.742115

17/08/2023

1.753859

1.749660

16/08/2023

1.765905

1.761677

15/08/2023

1.775093

1.770843

14/08/2023

1.763519

1.759297

11/08/2023

1.764642

1.760417

10/08/2023

1.763171

1.758950

09/08/2023

1.758010

1.753801

08/08/2023

1.752699

1.748503

04/08/2023

1.759531

1.755318

03/08/2023

1.749059

1.744871

02/08/2023

1.752212

1.748017

01/08/2023

1.771581

1.767339

31/07/2023

1.763322

1.759100

28/07/2023

1.759835

1.755622

27/07/2023

1.762889

1.758668

26/07/2023

1.727528

1.723392

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8