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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/02/2023

1.760088

1.755874

02/02/2023

1.748724

1.744537

01/02/2023

1.747092

1.742909

31/01/2023

1.738749

1.734586

30/01/2023

1.735844

1.731688

27/01/2023

1.745615

1.741436

25/01/2023

1.734659

1.730506

24/01/2023

1.730309

1.726166

23/01/2023

1.724353

1.720224

20/01/2023

1.727234

1.723099

19/01/2023

1.733400

1.729250

18/01/2023

1.731184

1.727039

17/01/2023

1.726569

1.722435

16/01/2023

1.723809

1.719682

13/01/2023

1.716849

1.712738

12/01/2023

1.709291

1.705199

11/01/2023

1.694887

1.690829

10/01/2023

1.681171

1.677146

09/01/2023

1.685702

1.681666

06/01/2023

1.681513

1.677487

05/01/2023

1.679425

1.675404

04/01/2023

1.673000

1.668994

03/01/2023

1.646446

1.642504

31/12/2022

1.697249

1.693185

30/12/2022

1.697249

1.693185

29/12/2022

1.694290

1.690233

28/12/2022

1.698550

1.694483

23/12/2022

1.706186

1.702101

22/12/2022

1.717096

1.712985

21/12/2022

1.699635

1.695566

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8