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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/09/2019

1.507502

1.502993

02/09/2019

1.509286

1.504772

31/08/2019

1.516080

1.511545

30/08/2019

1.516080

1.511545

29/08/2019

1.503800

1.499302

28/08/2019

1.501390

1.496900

27/08/2019

1.493786

1.489318

26/08/2019

1.490168

1.485711

23/08/2019

1.505066

1.500564

22/08/2019

1.500586

1.496098

21/08/2019

1.497417

1.492938

20/08/2019

1.507223

1.502715

19/08/2019

1.494612

1.490142

16/08/2019

1.483882

1.479444

15/08/2019

1.485575

1.481131

14/08/2019

1.528612

1.524040

13/08/2019

1.526017

1.521453

12/08/2019

1.530742

1.526163

09/08/2019

1.526564

1.521998

08/08/2019

1.520425

1.515877

07/08/2019

1.512722

1.508197

06/08/2019

1.498743

1.494260

02/08/2019

1.551183

1.546543

01/08/2019

1.561009

1.556340

31/07/2019

1.562247

1.557574

30/07/2019

1.568367

1.563676

29/07/2019

1.567122

1.562435

26/07/2019

1.560981

1.556312

25/07/2019

1.566598

1.561912

24/07/2019

1.556478

1.551823

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8