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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/04/2024

1.890734

1.886207

08/04/2024

1.894663

1.890127

05/04/2024

1.890556

1.886030

04/04/2024

1.901820

1.897267

03/04/2024

1.896288

1.891748

02/04/2024

1.918871

1.914277

31/03/2024

1.930787

1.926164

28/03/2024

1.930787

1.926164

27/03/2024

1.906233

1.901669

26/03/2024

1.900461

1.895911

25/03/2024

1.903686

1.899128

22/03/2024

1.894345

1.889809

21/03/2024

1.898742

1.894196

20/03/2024

1.881395

1.876890

19/03/2024

1.875571

1.871080

18/03/2024

1.884488

1.879976

15/03/2024

1.884511

1.879999

14/03/2024

1.892276

1.887745

13/03/2024

1.896382

1.891842

12/03/2024

1.891606

1.887077

11/03/2024

1.882218

1.877711

08/03/2024

1.905312

1.900750

07/03/2024

1.890631

1.886104

06/03/2024

1.870195

1.865717

05/03/2024

1.866139

1.861671

04/03/2024

1.854116

1.849677

01/03/2024

1.862545

1.858086

29/02/2024

1.857723

1.853275

28/02/2024

1.850390

1.845960

27/02/2024

1.844886

1.840469

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8