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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/06/2017

1.662834

1.657860

07/06/2017

1.663432

1.658457

06/06/2017

1.663874

1.658897

05/06/2017

1.689533

1.684480

02/06/2017

1.699027

1.693945

01/06/2017

1.681015

1.675987

31/05/2017

1.677699

1.672681

30/05/2017

1.675738

1.670725

29/05/2017

1.668862

1.663870

26/05/2017

1.686173

1.681129

25/05/2017

1.698006

1.692927

24/05/2017

1.700929

1.695841

23/05/2017

1.692328

1.687266

22/05/2017

1.693787

1.688721

19/05/2017

1.687777

1.682729

18/05/2017

1.688562

1.683512

17/05/2017

1.700720

1.695633

16/05/2017

1.720117

1.714972

15/05/2017

1.712270

1.707149

12/05/2017

1.717538

1.712401

11/05/2017

1.729706

1.724533

10/05/2017

1.724102

1.718945

09/05/2017

1.712138

1.707017

08/05/2017

1.717878

1.712740

05/05/2017

1.706025

1.700922

04/05/2017

1.707432

1.702325

03/05/2017

1.709167

1.704055

02/05/2017

1.718758

1.713617

01/05/2017

1.724055

1.718898

30/04/2017

1.717984

1.712846

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8