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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

09/08/2023

1.758010

1.753801

08/08/2023

1.752699

1.748503

04/08/2023

1.759531

1.755318

03/08/2023

1.749059

1.744871

02/08/2023

1.752212

1.748017

01/08/2023

1.771581

1.767339

31/07/2023

1.763322

1.759100

28/07/2023

1.759835

1.755622

27/07/2023

1.762889

1.758668

26/07/2023

1.727528

1.723392

25/07/2023

1.717142

1.713031

24/07/2023

1.719507

1.715390

21/07/2023

1.712356

1.708256

20/07/2023

1.713517

1.709414

19/07/2023

1.715211

1.711104

18/07/2023

1.706720

1.702634

17/07/2023

1.704620

1.700539

14/07/2023

1.700314

1.696243

13/07/2023

1.693899

1.689843

12/07/2023

1.681407

1.677381

11/07/2023

1.682588

1.678559

10/07/2023

1.661075

1.657098

07/07/2023

1.669742

1.665744

06/07/2023

1.690376

1.686329

05/07/2023

1.705826

1.701742

04/07/2023

1.708259

1.704169

03/07/2023

1.696407

1.692345

01/07/2023

1.696407

1.692345

30/06/2023

1.771445

1.767204

29/06/2023

1.765643

1.761416
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