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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/07/2021

1.833327

1.827843

20/07/2021

1.816743

1.811309

19/07/2021

1.819032

1.813591

16/07/2021

1.831802

1.826323

15/07/2021

1.824606

1.819149

14/07/2021

1.830402

1.824927

13/07/2021

1.823668

1.818213

12/07/2021

1.822653

1.817202

09/07/2021

1.819579

1.814137

08/07/2021

1.835496

1.830006

07/07/2021

1.838012

1.832515

06/07/2021

1.828499

1.823030

05/07/2021

1.844352

1.838836

02/07/2021

1.848169

1.842641

01/07/2021

1.837554

1.832058

30/06/2021

1.909915

1.904202

29/06/2021

1.889441

1.883789

28/06/2021

1.891721

1.886063

25/06/2021

1.891052

1.885396

24/06/2021

1.877739

1.872123

23/06/2021

1.878301

1.872683

22/06/2021

1.893552

1.887889

21/06/2021

1.869049

1.863458

18/06/2021

1.901454

1.895767

17/06/2021

1.903489

1.897795

16/06/2021

1.907519

1.901813

15/06/2021

1.905806

1.900106

11/06/2021

1.889092

1.883442

10/06/2021

1.889934

1.884281

09/06/2021

1.881437

1.875810

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8