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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/02/2019

1.401392

1.397201

31/01/2019

1.401465

1.397273

30/01/2019

1.409653

1.405437

29/01/2019

1.410913

1.406693

25/01/2019

1.422714

1.418458

24/01/2019

1.412924

1.408697

23/01/2019

1.406463

1.402256

22/01/2019

1.412703

1.408478

21/01/2019

1.413179

1.408952

18/01/2019

1.407719

1.403509

17/01/2019

1.401411

1.397219

16/01/2019

1.397022

1.392844

15/01/2019

1.391072

1.386912

14/01/2019

1.385113

1.380971

11/01/2019

1.386222

1.382076

10/01/2019

1.389641

1.385485

09/01/2019

1.386938

1.382789

08/01/2019

1.378591

1.374468

07/01/2019

1.371360

1.367258

04/01/2019

1.352490

1.348445

03/01/2019

1.365104

1.361021

02/01/2019

1.348649

1.344615

31/12/2018

1.394974

1.390802

28/12/2018

1.400067

1.395879

27/12/2018

1.382715

1.378579

24/12/2018

1.364160

1.360080

21/12/2018

1.357993

1.353932

20/12/2018

1.370337

1.366238

19/12/2018

1.382775

1.378639

18/12/2018

1.397002

1.392824

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8