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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/04/2022

1.918076

1.913484

04/04/2022

1.915981

1.911394

01/04/2022

1.913658

1.909076

31/03/2022

1.931623

1.926998

30/03/2022

1.943908

1.939254

29/03/2022

1.931587

1.926962

28/03/2022

1.916945

1.912355

25/03/2022

1.914662

1.910078

24/03/2022

1.915861

1.911274

23/03/2022

1.928093

1.923477

22/03/2022

1.921586

1.916985

21/03/2022

1.915306

1.910720

18/03/2022

1.917449

1.912858

17/03/2022

1.918290

1.913697

16/03/2022

1.902605

1.898050

15/03/2022

1.886901

1.882383

14/03/2022

1.885270

1.880756

11/03/2022

1.853589

1.849151

10/03/2022

1.869263

1.864788

09/03/2022

1.838324

1.833923

08/03/2022

1.820006

1.815648

07/03/2022

1.838461

1.834059

04/03/2022

1.873222

1.868737

03/03/2022

1.885117

1.880604

02/03/2022

1.889288

1.884765

01/03/2022

1.905386

1.900824

28/02/2022

1.888061

1.883541

25/02/2022

1.880026

1.875525

24/02/2022

1.885948

1.881433

23/02/2022

1.927301

1.922687

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8