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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/07/2019

1.539737

1.535132

22/07/2019

1.538843

1.534240

19/07/2019

1.542027

1.537415

18/07/2019

1.529584

1.525009

17/07/2019

1.532074

1.527491

16/07/2019

1.528214

1.523643

15/07/2019

1.529828

1.525252

12/07/2019

1.538016

1.533416

11/07/2019

1.541929

1.537317

10/07/2019

1.540957

1.536348

09/07/2019

1.536950

1.532353

08/07/2019

1.538611

1.534009

05/07/2019

1.554408

1.549759

04/07/2019

1.548038

1.543407

03/07/2019

1.538496

1.533894

02/07/2019

1.532570

1.527986

01/07/2019

1.529575

1.525000

30/06/2019

1.540567

1.535959

28/06/2019

1.540567

1.535959

27/06/2019

1.544717

1.540097

26/06/2019

1.542430

1.537817

25/06/2019

1.550492

1.545855

24/06/2019

1.559723

1.555057

21/06/2019

1.561400

1.556730

20/06/2019

1.567063

1.562376

19/06/2019

1.562730

1.558056

18/06/2019

1.548160

1.543530

17/06/2019

1.541942

1.537330

14/06/2019

1.543082

1.538467

13/06/2019

1.548492

1.543861

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8