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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/07/2017

1.584980

1.580240

20/07/2017

1.592990

1.588225

19/07/2017

1.586244

1.581499

18/07/2017

1.575334

1.570623

17/07/2017

1.592766

1.588002

14/07/2017

1.598351

1.593570

13/07/2017

1.586936

1.582190

12/07/2017

1.573301

1.568595

11/07/2017

1.586367

1.581623

10/07/2017

1.582961

1.578226

07/07/2017

1.577118

1.572401

06/07/2017

1.594339

1.589570

05/07/2017

1.600539

1.595752

04/07/2017

1.601643

1.596852

03/07/2017

1.578878

1.574155

30/06/2017

1.698300

1.693221

29/06/2017

1.717106

1.711970

28/06/2017

1.693479

1.688414

27/06/2017

1.680606

1.675579

26/06/2017

1.681574

1.676544

23/06/2017

1.680097

1.675071

22/06/2017

1.677253

1.672237

21/06/2017

1.667325

1.662338

20/06/2017

1.692909

1.687845

19/06/2017

1.699728

1.694644

16/06/2017

1.692732

1.687669

15/06/2017

1.689306

1.684253

14/06/2017

1.706813

1.701708

13/06/2017

1.691477

1.686417

09/06/2017

1.666697

1.661712

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8