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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/04/2015

2.013690

2.007667

24/04/2015

2.003965

1.997971

23/04/2015

1.987449

1.981504

22/04/2015

1.990523

1.984569

21/04/2015

1.998907

1.992929

20/04/2015

1.994450

1.988484

17/04/2015

2.006254

2.000253

16/04/2015

2.023632

2.017579

15/04/2015

2.006240

2.000240

14/04/2015

2.021589

2.015542

13/04/2015

2.023226

2.017175

10/04/2015

2.024217

2.018163

09/04/2015

2.018705

2.012667

08/04/2015

2.020285

2.014243

07/04/2015

2.006992

2.000989

02/04/2015

2.006899

2.000896

01/04/2015

1.995101

1.989134

31/03/2015

2.004399

1.998404

30/03/2015

1.987945

1.981999

27/03/2015

2.008339

2.002332

26/03/2015

1.999541

1.993560

25/03/2015

2.024330

2.018275

24/03/2015

2.020726

2.014682

23/03/2015

2.014762

2.008735

20/03/2015

2.013078

2.007057

19/03/2015

2.007203

2.001200

18/03/2015

1.985729

1.979790

17/03/2015

1.981744

1.975817

16/03/2015

1.971626

1.965729

13/03/2015

1.971081

1.965186

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8