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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/02/2022

1.915382

1.910796

21/02/2022

1.942839

1.938187

18/02/2022

1.926252

1.921640

17/02/2022

1.931632

1.927007

16/02/2022

1.933228

1.928599

15/02/2022

1.904978

1.900417

14/02/2022

1.901820

1.897267

11/02/2022

1.901579

1.897026

10/02/2022

1.920857

1.916258

09/02/2022

1.913647

1.909065

08/02/2022

1.891804

1.887275

07/02/2022

1.885640

1.881125

04/02/2022

1.893790

1.889256

03/02/2022

1.882599

1.878092

02/02/2022

1.890588

1.886061

01/02/2022

1.868278

1.863805

31/01/2022

1.849297

1.843766

28/01/2022

1.860945

1.855379

27/01/2022

1.828095

1.822627

25/01/2022

1.843354

1.837840

24/01/2022

1.881091

1.875465

21/01/2022

1.899069

1.893389

20/01/2022

1.931010

1.925234

19/01/2022

1.938216

1.932419

18/01/2022

1.950790

1.944955

17/01/2022

1.953354

1.947511

14/01/2022

1.950057

1.944224

13/01/2022

1.955865

1.950015

12/01/2022

1.954263

1.948418

11/01/2022

1.947906

1.942080

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8