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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/01/2018

1.659279

1.654317

09/01/2018

1.665180

1.660199

08/01/2018

1.663212

1.658237

05/01/2018

1.662713

1.657740

04/01/2018

1.654065

1.649117

03/01/2018

1.649126

1.644193

02/01/2018

1.650489

1.645552

31/12/2017

1.668432

1.663441

29/12/2017

1.668432

1.663441

28/12/2017

1.674150

1.669143

27/12/2017

1.665160

1.660179

22/12/2017

1.669926

1.664931

21/12/2017

1.665907

1.660925

20/12/2017

1.669912

1.664917

19/12/2017

1.666543

1.661559

18/12/2017

1.659946

1.654981

15/12/2017

1.651575

1.646635

14/12/2017

1.662202

1.657231

13/12/2017

1.662126

1.657154

12/12/2017

1.658701

1.653740

11/12/2017

1.661955

1.656984

08/12/2017

1.659251

1.654289

07/12/2017

1.650442

1.645506

06/12/2017

1.641393

1.636483

05/12/2017

1.646514

1.641589

04/12/2017

1.646532

1.641607

01/12/2017

1.647996

1.643067

30/11/2017

1.644350

1.639431

29/11/2017

1.649476

1.644542

28/11/2017

1.634431

1.629543

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8