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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/04/2018

1.567737

1.563048

05/04/2018

1.567100

1.562412

04/04/2018

1.559427

1.554763

03/04/2018

1.560115

1.555449

31/03/2018

1.569963

1.565268

29/03/2018

1.569963

1.565268

28/03/2018

1.570345

1.565648

27/03/2018

1.578058

1.573338

26/03/2018

1.571494

1.566794

23/03/2018

1.582426

1.577692

22/03/2018

1.607226

1.602419

21/03/2018

1.609540

1.604726

20/03/2018

1.606079

1.601275

19/03/2018

1.609352

1.604538

16/03/2018

1.605622

1.600820

15/03/2018

1.602939

1.598145

14/03/2018

1.605966

1.601163

13/03/2018

1.613929

1.609101

12/03/2018

1.622566

1.617712

09/03/2018

1.616330

1.611496

08/03/2018

1.608757

1.603945

07/03/2018

1.598390

1.593609

06/03/2018

1.613595

1.608769

05/03/2018

1.597105

1.592328

02/03/2018

1.601597

1.596806

01/03/2018

1.611075

1.606256

28/02/2018

1.621129

1.616281

27/02/2018

1.635703

1.630810

26/02/2018

1.629736

1.624862

23/02/2018

1.618846

1.614004

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8