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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/11/2016

1.580586

1.575859

02/11/2016

1.579260

1.574537

01/11/2016

1.602471

1.597678

31/10/2016

1.615986

1.611153

28/10/2016

1.615976

1.611143

27/10/2016

1.615488

1.610656

26/10/2016

1.629934

1.625059

25/10/2016

1.657557

1.652599

24/10/2016

1.659457

1.654493

21/10/2016

1.663695

1.658718

20/10/2016

1.663036

1.658061

19/10/2016

1.658866

1.653905

18/10/2016

1.649837

1.644902

17/10/2016

1.653056

1.648112

14/10/2016

1.658973

1.654011

13/10/2016

1.661718

1.656747

12/10/2016

1.664313

1.659335

11/10/2016

1.669367

1.664374

10/10/2016

1.666891

1.661905

07/10/2016

1.663392

1.658417

06/10/2016

1.665922

1.660939

05/10/2016

1.658260

1.653300

04/10/2016

1.661472

1.656502

30/09/2016

1.645394

1.640473

29/09/2016

1.656014

1.651061

28/09/2016

1.645747

1.640824

27/09/2016

1.647016

1.642089

26/09/2016

1.657917

1.652958

23/09/2016

1.654609

1.649660

22/09/2016

1.636573

1.631678

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8