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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/11/2023

1.616595

1.612724

31/10/2023

1.607550

1.603701

30/10/2023

1.598883

1.595055

27/10/2023

1.609688

1.605834

26/10/2023

1.619478

1.615601

25/10/2023

1.631633

1.627726

24/10/2023

1.646036

1.642095

23/10/2023

1.649300

1.645351

20/10/2023

1.655336

1.651373

19/10/2023

1.663476

1.659493

18/10/2023

1.673696

1.669689

17/10/2023

1.684622

1.680589

16/10/2023

1.685919

1.681882

13/10/2023

1.696566

1.692504

12/10/2023

1.709434

1.705341

11/10/2023

1.703241

1.699163

10/10/2023

1.691636

1.687586

09/10/2023

1.679726

1.675704

06/10/2023

1.683206

1.679176

05/10/2023

1.676184

1.672171

04/10/2023

1.669588

1.665591

03/10/2023

1.684427

1.680394

30/09/2023

1.711103

1.707006

29/09/2023

1.711103

1.707006

28/09/2023

1.711758

1.707660

27/09/2023

1.716797

1.712687

26/09/2023

1.714630

1.710525

25/09/2023

1.717475

1.713363

22/09/2023

1.714569

1.710464

21/09/2023

1.712914

1.708813
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