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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/01/2022

1.962928

1.957057

07/01/2022

1.971408

1.965511

06/01/2022

1.953156

1.947314

05/01/2022

1.990064

1.984112

04/01/2022

1.990423

1.984470

31/12/2021

1.992857

1.986896

30/12/2021

2.012986

2.006965

29/12/2021

2.010211

2.004198

24/12/2021

1.972847

1.966946

23/12/2021

1.964712

1.958835

22/12/2021

1.952826

1.946985

21/12/2021

1.947225

1.941401

20/12/2021

1.940587

1.934783

17/12/2021

1.948467

1.942639

16/12/2021

1.951744

1.945906

15/12/2021

1.943407

1.937594

14/12/2021

1.960145

1.954282

13/12/2021

1.951446

1.945609

10/12/2021

1.961529

1.955662

09/12/2021

1.955485

1.949636

08/12/2021

1.956846

1.950993

07/12/2021

1.939743

1.933941

06/12/2021

1.914704

1.908977

03/12/2021

1.917957

1.912220

02/12/2021

1.905504

1.899805

01/12/2021

1.909051

1.903341

30/11/2021

1.924246

1.918491

29/11/2021

1.912826

1.907105

26/11/2021

1.927432

1.921667

25/11/2021

1.959107

1.953247

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8