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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/06/2023

1.737607

1.733447

13/06/2023

1.735461

1.731306

09/06/2023

1.726931

1.722796

08/06/2023

1.730907

1.726763

07/06/2023

1.740939

1.736771

06/06/2023

1.740255

1.736088

05/06/2023

1.754594

1.750393

02/06/2023

1.741259

1.737090

01/06/2023

1.747322

1.743138

31/05/2023

1.748600

1.744413

30/05/2023

1.758973

1.754762

29/05/2023

1.759250

1.755038

26/05/2023

1.751322

1.747129

25/05/2023

1.747822

1.743637

24/05/2023

1.758417

1.754207

23/05/2023

1.765265

1.761039

22/05/2023

1.769531

1.765294

19/05/2023

1.781126

1.776862

18/05/2023

1.764530

1.760305

17/05/2023

1.757705

1.753497

16/05/2023

1.761890

1.757672

15/05/2023

1.770800

1.766560

12/05/2023

1.767787

1.763554

11/05/2023

1.760976

1.756760

10/05/2023

1.761305

1.757088

09/05/2023

1.762071

1.757852

08/05/2023

1.765901

1.761673

05/05/2023

1.760338

1.756123

04/05/2023

1.762793

1.758572

03/05/2023

1.767140

1.762909

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8