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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/09/2024

1.795114

1.790816

24/09/2024

1.806298

1.801973

23/09/2024

1.811426

1.807089

20/09/2024

1.813398

1.809056

19/09/2024

1.815928

1.811580

18/09/2024

1.817907

1.813554

17/09/2024

1.813969

1.809626

16/09/2024

1.811949

1.807611

13/09/2024

1.810377

1.806042

12/09/2024

1.799921

1.795612

11/09/2024

1.781459

1.777194

10/09/2024

1.788771

1.784488

09/09/2024

1.781025

1.776761

06/09/2024

1.789543

1.785258

05/09/2024

1.787347

1.783068

04/09/2024

1.785013

1.780739

03/09/2024

1.808616

1.804286

02/09/2024

1.807055

1.802728

31/08/2024

1.798231

1.793926

30/08/2024

1.798231

1.793926

29/08/2024

1.783740

1.779469

28/08/2024

1.781269

1.777004

27/08/2024

1.779652

1.775391

26/08/2024

1.792449

1.788157

23/08/2024

1.788907

1.784624

22/08/2024

1.784781

1.780508

21/08/2024

1.781879

1.777613

20/08/2024

1.767174

1.762943

19/08/2024

1.763084

1.758863

16/08/2024

1.773114

1.768869

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8