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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/07/2023

1.717142

1.713031

24/07/2023

1.719507

1.715390

21/07/2023

1.712356

1.708256

20/07/2023

1.713517

1.709414

19/07/2023

1.715211

1.711104

18/07/2023

1.706720

1.702634

17/07/2023

1.704620

1.700539

14/07/2023

1.700314

1.696243

13/07/2023

1.693899

1.689843

12/07/2023

1.681407

1.677381

11/07/2023

1.682588

1.678559

10/07/2023

1.661075

1.657098

07/07/2023

1.669742

1.665744

06/07/2023

1.690376

1.686329

05/07/2023

1.705826

1.701742

04/07/2023

1.708259

1.704169

03/07/2023

1.696407

1.692345

01/07/2023

1.696407

1.692345

30/06/2023

1.771445

1.767204

29/06/2023

1.765643

1.761416

28/06/2023

1.758361

1.754151

27/06/2023

1.732376

1.728228

26/06/2023

1.730671

1.726527

23/06/2023

1.735430

1.731275

22/06/2023

1.751648

1.747454

21/06/2023

1.771795

1.767553

20/06/2023

1.772804

1.768559

19/06/2023

1.760335

1.756120

16/06/2023

1.752363

1.748167

15/06/2023

1.747094

1.742911

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8