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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

31/03/2023

1.735312

1.731157

30/03/2023

1.728587

1.724448

29/03/2023

1.716715

1.712605

28/03/2023

1.712555

1.708455

27/03/2023

1.700868

1.696796

24/03/2023

1.691741

1.687691

23/03/2023

1.700885

1.696813

22/03/2023

1.705477

1.701394

21/03/2023

1.697104

1.693041

20/03/2023

1.687258

1.683218

17/03/2023

1.703039

1.698961

16/03/2023

1.697181

1.693118

15/03/2023

1.714511

1.710406

14/03/2023

1.698523

1.694456

13/03/2023

1.718346

1.714232

10/03/2023

1.732775

1.728626

09/03/2023

1.755818

1.751614

08/03/2023

1.750721

1.746529

07/03/2023

1.750117

1.745927

06/03/2023

1.740380

1.736213

03/03/2023

1.726504

1.722370

02/03/2023

1.722952

1.718827

01/03/2023

1.738501

1.734339

28/02/2023

1.743396

1.739222

27/02/2023

1.737487

1.733327

24/02/2023

1.749791

1.745602

23/02/2023

1.722697

1.718572

22/02/2023

1.713959

1.709855

21/02/2023

1.711508

1.707410

20/02/2023

1.718850

1.714735
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