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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/11/2019

1.572185

1.567483

26/11/2019

1.560046

1.555380

25/11/2019

1.554778

1.550127

22/11/2019

1.553716

1.549068

21/11/2019

1.549585

1.544950

20/11/2019

1.558463

1.553801

19/11/2019

1.568973

1.564281

18/11/2019

1.567970

1.563280

15/11/2019

1.577693

1.572974

14/11/2019

1.564919

1.560239

13/11/2019

1.551843

1.547201

12/11/2019

1.556354

1.551699

11/11/2019

1.558029

1.553369

08/11/2019

1.552033

1.547390

07/11/2019

1.551435

1.546794

06/11/2019

1.543252

1.538636

05/11/2019

1.551665

1.547024

04/11/2019

1.543615

1.538998

01/11/2019

1.539419

1.534814

31/10/2019

1.540104

1.535498

30/10/2019

1.541134

1.536525

29/10/2019

1.555801

1.551147

28/10/2019

1.561508

1.556837

25/10/2019

1.560143

1.555476

24/10/2019

1.554938

1.550287

23/10/2019

1.557292

1.552634

22/10/2019

1.560688

1.556020

21/10/2019

1.553084

1.548439

18/10/2019

1.547553

1.542924

17/10/2019

1.553632

1.548985

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8