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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/03/2015

1.968099

1.962212

11/03/2015

1.952795

1.946954

10/03/2015

1.963290

1.957417

09/03/2015

1.962442

1.956572

06/03/2015

1.974148

1.968243

05/03/2015

1.970100

1.964207

04/03/2015

1.964625

1.958749

03/03/2015

1.968639

1.962751

02/03/2015

1.975723

1.969814

28/02/2015

1.974479

1.968574

27/02/2015

1.974479

1.968574

26/02/2015

1.964498

1.958622

25/02/2015

1.962044

1.956175

24/02/2015

1.950760

1.944925

23/02/2015

1.949232

1.943401

20/02/2015

1.942631

1.936821

19/02/2015

1.949148

1.943318

18/02/2015

1.945354

1.939536

17/02/2015

1.940083

1.934280

16/02/2015

1.943174

1.937362

13/02/2015

1.934361

1.928575

12/02/2015

1.905815

1.900114

11/02/2015

1.902922

1.897231

10/02/2015

1.901423

1.895736

09/02/2015

1.900958

1.895272

06/02/2015

1.901720

1.896032

05/02/2015

1.897307

1.891632

04/02/2015

1.887150

1.881505

03/02/2015

1.863640

1.858066

02/02/2015

1.847638

1.842112

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8