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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/11/2017

1.636099

1.631206

24/11/2017

1.634791

1.629901

23/11/2017

1.641822

1.636911

22/11/2017

1.647869

1.642940

21/11/2017

1.645358

1.640436

20/11/2017

1.644664

1.639744

17/11/2017

1.649182

1.644249

16/11/2017

1.646489

1.641565

15/11/2017

1.640059

1.635154

14/11/2017

1.645722

1.640800

13/11/2017

1.654516

1.649567

10/11/2017

1.653971

1.649024

09/11/2017

1.649868

1.644933

08/11/2017

1.640927

1.636019

07/11/2017

1.637916

1.633017

06/11/2017

1.627423

1.622555

03/11/2017

1.630278

1.625402

02/11/2017

1.625576

1.620714

01/11/2017

1.633012

1.628127

31/10/2017

1.629554

1.624680

30/10/2017

1.632759

1.627876

27/10/2017

1.632856

1.627972

26/10/2017

1.638914

1.634012

25/10/2017

1.634310

1.629421

24/10/2017

1.629696

1.624822

23/10/2017

1.631022

1.626143

20/10/2017

1.634213

1.629325

19/10/2017

1.633345

1.628459

18/10/2017

1.626912

1.622046

17/10/2017

1.625133

1.620273

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8