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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/02/2018

1.605899

1.601095

21/02/2018

1.604608

1.599809

20/02/2018

1.602487

1.597694

19/02/2018

1.601126

1.596337

16/02/2018

1.591698

1.586938

15/02/2018

1.593228

1.588462

14/02/2018

1.579866

1.575141

13/02/2018

1.583872

1.579135

12/02/2018

1.574966

1.570255

09/02/2018

1.586626

1.581880

08/02/2018

1.603135

1.598340

07/02/2018

1.592943

1.588178

06/02/2018

1.586348

1.581604

05/02/2018

1.629874

1.624999

02/02/2018

1.651305

1.646366

01/02/2018

1.652270

1.647328

31/01/2018

1.639628

1.634723

30/01/2018

1.639735

1.634830

29/01/2018

1.649202

1.644270

25/01/2018

1.643090

1.638175

24/01/2018

1.645004

1.640083

23/01/2018

1.643787

1.638870

22/01/2018

1.635484

1.630592

19/01/2018

1.638940

1.634038

18/01/2018

1.637577

1.632679

17/01/2018

1.637985

1.633086

16/01/2018

1.644110

1.639193

15/01/2018

1.647719

1.642791

12/01/2018

1.645923

1.641000

11/01/2018

1.654627

1.649678

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8