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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/11/2021

1.967109

1.961225

23/11/2021

1.987052

1.981109

22/11/2021

1.977526

1.971611

19/11/2021

1.987559

1.981614

18/11/2021

1.985094

1.979157

17/11/2021

1.974131

1.968226

16/11/2021

1.982529

1.976599

15/11/2021

1.990529

1.984575

12/11/2021

1.987305

1.981361

11/11/2021

1.982356

1.976427

10/11/2021

1.985661

1.979722

09/11/2021

1.978407

1.972490

08/11/2021

1.988753

1.982805

05/11/2021

1.986416

1.980475

04/11/2021

1.978254

1.972337

03/11/2021

1.959642

1.953781

02/11/2021

1.946327

1.940505

01/11/2021

1.955971

1.950121

31/10/2021

1.944861

1.939044

29/10/2021

1.944861

1.939044

28/10/2021

1.942042

1.936233

27/10/2021

1.939020

1.933220

26/10/2021

1.945838

1.940018

25/10/2021

1.945149

1.939331

22/10/2021

1.953824

1.947980

21/10/2021

1.946974

1.941151

20/10/2021

1.945927

1.940107

19/10/2021

1.935543

1.929754

18/10/2021

1.933701

1.927917

15/10/2021

1.932517

1.926737

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8