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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/01/2016

1.626410

1.621545

07/01/2016

1.646450

1.641526

06/01/2016

1.673824

1.668818

05/01/2016

1.690934

1.685877

04/01/2016

1.706842

1.701737

31/12/2015

1.725215

1.720055

30/12/2015

1.725165

1.720005

29/12/2015

1.727966

1.722797

24/12/2015

1.674396

1.669388

23/12/2015

1.649260

1.644327

22/12/2015

1.635353

1.630462

21/12/2015

1.638010

1.633111

18/12/2015

1.639048

1.634146

17/12/2015

1.632563

1.627680

16/12/2015

1.615719

1.610886

15/12/2015

1.589240

1.584486

14/12/2015

1.592803

1.588039

11/12/2015

1.625711

1.620849

10/12/2015

1.627842

1.622973

09/12/2015

1.640912

1.636004

08/12/2015

1.657387

1.652430

07/12/2015

1.669124

1.664131

04/12/2015

1.662543

1.657571

03/12/2015

1.685367

1.680326

02/12/2015

1.687803

1.682755

01/12/2015

1.689484

1.684431

30/11/2015

1.665136

1.660156

27/11/2015

1.667811

1.662823

26/11/2015

1.666424

1.661440

25/11/2015

1.662727

1.657754

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8