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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/07/2022

1.574387

1.570618

30/06/2022

1.711439

1.707341

29/06/2022

1.738875

1.734712

28/06/2022

1.747402

1.743218

27/06/2022

1.742614

1.738442

24/06/2022

1.714733

1.710627

23/06/2022

1.695496

1.691437

22/06/2022

1.682431

1.678403

21/06/2022

1.697479

1.693415

20/06/2022

1.673479

1.669472

17/06/2022

1.659916

1.655942

16/06/2022

1.677389

1.673373

15/06/2022

1.686457

1.682419

14/06/2022

1.698832

1.694765

10/06/2022

1.751011

1.746819

09/06/2022

1.782579

1.778311

08/06/2022

1.798658

1.794352

07/06/2022

1.804805

1.800484

06/06/2022

1.832644

1.828256

03/06/2022

1.843495

1.839081

02/06/2022

1.848010

1.843585

01/06/2022

1.862879

1.858419

31/05/2022

1.857290

1.852843

30/05/2022

1.877665

1.873169

27/05/2022

1.861689

1.857232

26/05/2022

1.846608

1.842187

25/05/2022

1.860426

1.855972

24/05/2022

1.863672

1.859210

23/05/2022

1.868790

1.864316

20/05/2022

1.866835

1.862365

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8