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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/03/2021

1.746692

1.741468

11/03/2021

1.737639

1.732442

10/03/2021

1.731083

1.725905

09/03/2021

1.737916

1.732718

08/03/2021

1.733993

1.728807

05/03/2021

1.724532

1.719374

04/03/2021

1.738465

1.733265

03/03/2021

1.732482

1.727301

02/03/2021

1.723191

1.718037

01/03/2021

1.723938

1.718782

28/02/2021

1.704107

1.699010

26/02/2021

1.704107

1.699010

25/02/2021

1.737243

1.732047

24/02/2021

1.723043

1.717889

23/02/2021

1.717103

1.711967

22/02/2021

1.699993

1.694908

19/02/2021

1.710609

1.705492

18/02/2021

1.723061

1.717908

17/02/2021

1.724686

1.719528

16/02/2021

1.719316

1.714173

15/02/2021

1.709526

1.704413

12/02/2021

1.695732

1.690660

11/02/2021

1.705319

1.700219

10/02/2021

1.705263

1.700163

09/02/2021

1.704718

1.699619

08/02/2021

1.705123

1.700023

05/02/2021

1.700973

1.695886

04/02/2021

1.682730

1.677697

03/02/2021

1.682404

1.677372

02/02/2021

1.658500

1.653539

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8