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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/09/2015

1.532276

1.527692

31/08/2015

1.555423

1.550771

28/08/2015

1.565124

1.560443

27/08/2015

1.552020

1.547378

26/08/2015

1.532853

1.528269

25/08/2015

1.526772

1.522205

24/08/2015

1.500405

1.495917

21/08/2015

1.562259

1.557587

20/08/2015

1.576738

1.572022

19/08/2015

1.595781

1.591008

18/08/2015

1.576724

1.572008

17/08/2015

1.590766

1.586008

14/08/2015

1.584629

1.579889

13/08/2015

1.593293

1.588528

12/08/2015

1.592438

1.587675

11/08/2015

1.610239

1.605423

10/08/2015

1.617786

1.612947

07/08/2015

1.614179

1.609351

06/08/2015

1.641519

1.636609

05/08/2015

1.655414

1.650462

04/08/2015

1.662519

1.657546

31/07/2015

1.660241

1.655275

30/07/2015

1.648530

1.643599

29/07/2015

1.635486

1.630594

28/07/2015

1.628881

1.624009

27/07/2015

1.636672

1.631776

24/07/2015

1.633030

1.628146

23/07/2015

1.636817

1.631921

22/07/2015

1.633281

1.628396

21/07/2015

1.641296

1.636387

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8