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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/10/2019

1.559786

1.555121

15/10/2019

1.542715

1.538100

14/10/2019

1.551641

1.547000

11/10/2019

1.542226

1.537613

10/10/2019

1.529915

1.525339

09/10/2019

1.519141

1.514597

08/10/2019

1.530008

1.525432

04/10/2019

1.524457

1.519898

03/10/2019

1.522732

1.518177

02/10/2019

1.550829

1.546190

01/10/2019

1.572283

1.567581

30/09/2019

1.561710

1.557039

27/09/2019

1.562128

1.557455

26/09/2019

1.552299

1.547656

25/09/2019

1.557373

1.552715

24/09/2019

1.560405

1.555737

23/09/2019

1.564109

1.559431

20/09/2019

1.559804

1.555139

19/09/2019

1.555863

1.551209

18/09/2019

1.542520

1.537907

17/09/2019

1.548609

1.543977

16/09/2019

1.549863

1.545228

13/09/2019

1.557133

1.552476

12/09/2019

1.552077

1.547435

11/09/2019

1.550112

1.545475

10/09/2019

1.532571

1.527987

09/09/2019

1.531935

1.527353

06/09/2019

1.526440

1.521875

05/09/2019

1.517731

1.513191

04/09/2019

1.502155

1.497662

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8