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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/03/2019

1.475717

1.471303

14/03/2019

1.474485

1.470075

13/03/2019

1.476367

1.471951

12/03/2019

1.483166

1.478730

11/03/2019

1.482142

1.477709

08/03/2019

1.484993

1.480551

07/03/2019

1.494741

1.490270

06/03/2019

1.489281

1.484826

05/03/2019

1.483406

1.478969

04/03/2019

1.490728

1.486269

01/03/2019

1.485521

1.481077

28/02/2019

1.479798

1.475372

27/02/2019

1.476299

1.471883

26/02/2019

1.469297

1.464903

25/02/2019

1.478773

1.474350

22/02/2019

1.475066

1.470654

21/02/2019

1.466991

1.462603

20/02/2019

1.457798

1.453438

19/02/2019

1.465601

1.461218

18/02/2019

1.459451

1.455086

15/02/2019

1.458029

1.453668

14/02/2019

1.448134

1.443803

13/02/2019

1.454978

1.450627

12/02/2019

1.448567

1.444234

11/02/2019

1.441567

1.437255

08/02/2019

1.453863

1.449515

07/02/2019

1.458986

1.454622

06/02/2019

1.443224

1.438907

05/02/2019

1.435119

1.430826

04/02/2019

1.410875

1.406655

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8