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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

28/06/2023

1.758361

1.754151

27/06/2023

1.732376

1.728228

26/06/2023

1.730671

1.726527

23/06/2023

1.735430

1.731275

22/06/2023

1.751648

1.747454

21/06/2023

1.771795

1.767553

20/06/2023

1.772804

1.768559

19/06/2023

1.760335

1.756120

16/06/2023

1.752363

1.748167

15/06/2023

1.747094

1.742911

14/06/2023

1.737607

1.733447

13/06/2023

1.735461

1.731306

09/06/2023

1.726931

1.722796

08/06/2023

1.730907

1.726763

07/06/2023

1.740939

1.736771

06/06/2023

1.740255

1.736088

05/06/2023

1.754594

1.750393

02/06/2023

1.741259

1.737090

01/06/2023

1.747322

1.743138

31/05/2023

1.748600

1.744413

30/05/2023

1.758973

1.754762

29/05/2023

1.759250

1.755038

26/05/2023

1.751322

1.747129

25/05/2023

1.747822

1.743637

24/05/2023

1.758417

1.754207

23/05/2023

1.765265

1.761039

22/05/2023

1.769531

1.765294

19/05/2023

1.781126

1.776862

18/05/2023

1.764530

1.760305

17/05/2023

1.757705

1.753497
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