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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/08/2024

1.750684

1.746492

14/08/2024

1.736850

1.732692

13/08/2024

1.734711

1.730558

12/08/2024

1.736405

1.732248

09/08/2024

1.724348

1.720219

08/08/2024

1.708039

1.703950

07/08/2024

1.712739

1.708638

06/08/2024

1.708073

1.703983

02/08/2024

1.765425

1.761198

01/08/2024

1.795235

1.790937

31/07/2024

1.800454

1.796143

30/07/2024

1.765603

1.761376

29/07/2024

1.768829

1.764594

26/07/2024

1.757758

1.753549

25/07/2024

1.749442

1.745253

24/07/2024

1.758258

1.754048

23/07/2024

1.757086

1.752879

22/07/2024

1.738894

1.734731

19/07/2024

1.743686

1.739511

18/07/2024

1.755615

1.751412

17/07/2024

1.759046

1.754834

16/07/2024

1.744284

1.740108

15/07/2024

1.742163

1.737992

12/07/2024

1.736970

1.732811

11/07/2024

1.712118

1.708019

10/07/2024

1.700153

1.696082

09/07/2024

1.701427

1.697353

08/07/2024

1.697493

1.693429

05/07/2024

1.708600

1.704509

04/07/2024

1.706130

1.702045

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8