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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/04/2019

1.504000

1.499502

29/04/2019

1.507851

1.503341

26/04/2019

1.516542

1.512006

24/04/2019

1.513410

1.508883

23/04/2019

1.500748

1.496259

18/04/2019

1.490864

1.486405

17/04/2019

1.489752

1.485296

16/04/2019

1.483839

1.479401

15/04/2019

1.479325

1.474900

12/04/2019

1.480624

1.476196

11/04/2019

1.467483

1.463094

10/04/2019

1.472606

1.468201

09/04/2019

1.472904

1.468499

08/04/2019

1.476742

1.472325

05/04/2019

1.474002

1.469594

04/04/2019

1.484699

1.480258

03/04/2019

1.489125

1.484671

02/04/2019

1.482871

1.478435

01/04/2019

1.480282

1.475855

31/03/2019

1.469464

1.465068

29/03/2019

1.469464

1.465068

28/03/2019

1.470059

1.465662

27/03/2019

1.462373

1.457999

26/03/2019

1.461686

1.457314

25/03/2019

1.461068

1.456698

22/03/2019

1.475844

1.471429

21/03/2019

1.469019

1.464625

20/03/2019

1.472119

1.467716

19/03/2019

1.472520

1.468115

18/03/2019

1.474824

1.470413

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8