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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/05/2022

1.863533

1.859071

18/05/2022

1.895020

1.890483

17/05/2022

1.885930

1.881415

16/05/2022

1.889478

1.884954

13/05/2022

1.872463

1.867980

12/05/2022

1.842421

1.838010

11/05/2022

1.862009

1.857551

10/05/2022

1.866217

1.861749

09/05/2022

1.871768

1.867287

06/05/2022

1.894714

1.890178

05/05/2022

1.918625

1.914031

04/05/2022

1.912343

1.907764

03/05/2022

1.909993

1.905420

02/05/2022

1.922466

1.917863

30/04/2022

1.937172

1.932534

29/04/2022

1.937172

1.932534

28/04/2022

1.917265

1.912675

27/04/2022

1.902713

1.898157

26/04/2022

1.927331

1.922716

22/04/2022

1.952920

1.948244

21/04/2022

1.967693

1.962982

20/04/2022

1.945208

1.940551

19/04/2022

1.926576

1.921963

14/04/2022

1.918415

1.913822

13/04/2022

1.915149

1.910564

12/04/2022

1.898440

1.893895

11/04/2022

1.908707

1.904137

08/04/2022

1.908697

1.904127

07/04/2022

1.904718

1.900158

06/04/2022

1.910451

1.905877

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8