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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/06/2019

1.550029

1.545393

11/06/2019

1.550592

1.545955

07/06/2019

1.532445

1.527862

06/06/2019

1.521786

1.517234

05/06/2019

1.516246

1.511711

04/06/2019

1.508663

1.504150

03/06/2019

1.504743

1.500242

31/05/2019

1.517000

1.512463

30/05/2019

1.521443

1.516892

29/05/2019

1.524905

1.520344

28/05/2019

1.534498

1.529909

27/05/2019

1.528847

1.524274

24/05/2019

1.532229

1.527646

23/05/2019

1.538282

1.533681

22/05/2019

1.537558

1.532959

21/05/2019

1.536007

1.531412

20/05/2019

1.527269

1.522701

17/05/2019

1.500889

1.496400

16/05/2019

1.497220

1.492742

15/05/2019

1.488821

1.484368

14/05/2019

1.482259

1.477826

13/05/2019

1.498806

1.494323

10/05/2019

1.496632

1.492155

09/05/2019

1.495235

1.490763

08/05/2019

1.491190

1.486730

07/05/2019

1.500018

1.495531

06/05/2019

1.505100

1.500599

03/05/2019

1.518582

1.514040

02/05/2019

1.514530

1.510000

01/05/2019

1.519970

1.515424

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8