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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/04/2017

1.717984

1.712846

27/04/2017

1.714743

1.709614

26/04/2017

1.712537

1.707415

24/04/2017

1.701990

1.696899

21/04/2017

1.692469

1.687406

20/04/2017

1.687443

1.682396

19/04/2017

1.680708

1.675681

18/04/2017

1.685496

1.680455

13/04/2017

1.696325

1.691252

12/04/2017

1.705522

1.700421

11/04/2017

1.702188

1.697096

10/04/2017

1.697771

1.692693

07/04/2017

1.687575

1.682527

06/04/2017

1.690965

1.685908

05/04/2017

1.693571

1.688506

04/04/2017

1.694653

1.689585

03/04/2017

1.703782

1.698686

31/03/2017

1.702538

1.697445

30/03/2017

1.707529

1.702422

29/03/2017

1.707760

1.702652

28/03/2017

1.690161

1.685105

27/03/2017

1.671119

1.666121

24/03/2017

1.674565

1.669557

23/03/2017

1.663897

1.658921

22/03/2017

1.658988

1.654026

21/03/2017

1.678945

1.673924

20/03/2017

1.676422

1.671408

17/03/2017

1.684768

1.679729

16/03/2017

1.675595

1.670583

15/03/2017

1.679926

1.674901

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8