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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/09/2018

1.585931

1.581187

21/09/2018

1.586697

1.581951

20/09/2018

1.583922

1.579185

19/09/2018

1.594330

1.589561

18/09/2018

1.591906

1.587144

17/09/2018

1.597217

1.592440

14/09/2018

1.592529

1.587765

13/09/2018

1.585655

1.580912

12/09/2018

1.594179

1.589410

11/09/2018

1.597160

1.592383

10/09/2018

1.591509

1.586748

07/09/2018

1.592617

1.587853

06/09/2018

1.601683

1.596892

05/09/2018

1.610157

1.605341

04/09/2018

1.622726

1.617873

03/09/2018

1.627291

1.622424

31/08/2018

1.634594

1.629705

30/08/2018

1.639064

1.634162

29/08/2018

1.643315

1.638399

28/08/2018

1.630617

1.625739

27/08/2018

1.618703

1.613861

24/08/2018

1.619902

1.615057

23/08/2018

1.620340

1.615493

22/08/2018

1.616353

1.611519

21/08/2018

1.626367

1.621502

20/08/2018

1.638321

1.633421

17/08/2018

1.634575

1.629686

16/08/2018

1.629775

1.624900

15/08/2018

1.625924

1.621060

14/08/2018

1.618761

1.613919

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8