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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/02/2020

1.537011

1.532414

21/02/2020

1.572898

1.568193

20/02/2020

1.575364

1.570652

19/02/2020

1.564291

1.559612

18/02/2020

1.559182

1.554519

17/02/2020

1.565231

1.560550

14/02/2020

1.568333

1.563642

13/02/2020

1.568631

1.563939

12/02/2020

1.572681

1.567977

11/02/2020

1.571641

1.566940

10/02/2020

1.565405

1.560722

07/02/2020

1.576802

1.572086

06/02/2020

1.582134

1.577402

05/02/2020

1.565012

1.560331

04/02/2020

1.557175

1.552517

03/02/2020

1.554564

1.549914

31/01/2020

1.566506

1.561821

30/01/2020

1.562218

1.557545

29/01/2020

1.564399

1.559720

28/01/2020

1.559805

1.555140

24/01/2020

1.575487

1.570774

23/01/2020

1.575645

1.570932

22/01/2020

1.586917

1.582170

21/01/2020

1.575668

1.570955

20/01/2020

1.579361

1.574637

17/01/2020

1.590139

1.585383

16/01/2020

1.589830

1.585075

15/01/2020

1.585866

1.581123

14/01/2020

1.573903

1.569196

13/01/2020

1.561825

1.557153

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8