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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/01/2017

1.602662

1.597868

30/01/2017

1.611071

1.606252

27/01/2017

1.620901

1.616053

25/01/2017

1.611349

1.606529

24/01/2017

1.608089

1.603279

23/01/2017

1.604519

1.599720

20/01/2017

1.616203

1.611369

19/01/2017

1.625951

1.621088

18/01/2017

1.617402

1.612564

17/01/2017

1.621938

1.617087

16/01/2017

1.633198

1.628313

13/01/2017

1.627647

1.622778

12/01/2017

1.644780

1.639860

11/01/2017

1.643556

1.638640

10/01/2017

1.640703

1.635795

09/01/2017

1.662632

1.657659

06/01/2017

1.652949

1.648005

05/01/2017

1.653766

1.648819

04/01/2017

1.651613

1.646673

03/01/2017

1.650527

1.645590

31/12/2016

1.657398

1.652440

30/12/2016

1.657398

1.652440

29/12/2016

1.659593

1.654629

28/12/2016

1.654374

1.649426

23/12/2016

1.645893

1.640970

22/12/2016

1.646964

1.642038

21/12/2016

1.640944

1.636036

20/12/2016

1.636621

1.631726

19/12/2016

1.634146

1.629258

16/12/2016

1.631831

1.626950

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8