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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/01/2020

1.569106

1.564413

09/01/2020

1.559114

1.554451

08/01/2020

1.539413

1.534809

07/01/2020

1.543122

1.538506

06/01/2020

1.528176

1.523605

03/01/2020

1.538261

1.533660

02/01/2020

1.528862

1.524289

31/12/2019

1.544056

1.539438

30/12/2019

1.564977

1.560297

27/12/2019

1.567635

1.562947

24/12/2019

1.560118

1.555452

23/12/2019

1.562237

1.557564

20/12/2019

1.564060

1.559382

19/12/2019

1.567341

1.562653

18/12/2019

1.573450

1.568744

17/12/2019

1.574830

1.570119

16/12/2019

1.570493

1.565795

13/12/2019

1.559961

1.555295

12/12/2019

1.543395

1.538779

11/12/2019

1.552288

1.547645

10/12/2019

1.543700

1.539082

09/12/2019

1.549442

1.544808

06/12/2019

1.548831

1.544198

05/12/2019

1.542698

1.538084

04/12/2019

1.528028

1.523458

03/12/2019

1.547439

1.542811

02/12/2019

1.571658

1.566957

30/11/2019

1.571589

1.566889

29/11/2019

1.571589

1.566889

28/11/2019

1.573906

1.569199

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8