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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/10/2015

1.560362

1.555695

13/10/2015

1.562434

1.557761

12/10/2015

1.576706

1.571990

09/10/2015

1.583419

1.578682

08/10/2015

1.566037

1.561353

07/10/2015

1.561949

1.557277

06/10/2015

1.559597

1.554932

02/10/2015

1.538750

1.534147

01/10/2015

1.543425

1.538809

30/09/2015

1.521639

1.517088

29/09/2015

1.505429

1.500926

28/09/2015

1.545375

1.540753

25/09/2015

1.531828

1.527246

24/09/2015

1.544166

1.539548

23/09/2015

1.533505

1.528918

22/09/2015

1.550987

1.546348

21/09/2015

1.549842

1.545206

18/09/2015

1.577244

1.572526

17/09/2015

1.569906

1.565211

16/09/2015

1.560232

1.555565

15/09/2015

1.538739

1.534136

14/09/2015

1.557605

1.552946

11/09/2015

1.549065

1.544431

10/09/2015

1.550364

1.545727

09/09/2015

1.578347

1.573626

08/09/2015

1.538406

1.533805

07/09/2015

1.512951

1.508426

04/09/2015

1.515490

1.510957

03/09/2015

1.517015

1.512478

02/09/2015

1.531754

1.527172

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8