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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

29/10/2021

1.944861

1.939044

28/10/2021

1.942042

1.936233

27/10/2021

1.939020

1.933220

26/10/2021

1.945838

1.940018

25/10/2021

1.945149

1.939331

22/10/2021

1.953824

1.947980

21/10/2021

1.946974

1.941151

20/10/2021

1.945927

1.940107

19/10/2021

1.935543

1.929754

18/10/2021

1.933701

1.927917

15/10/2021

1.932517

1.926737

14/10/2021

1.924971

1.919213

13/10/2021

1.924187

1.918432

12/10/2021

1.909109

1.903399

11/10/2021

1.913126

1.907404

08/10/2021

1.924238

1.918483

07/10/2021

1.899413

1.893732

06/10/2021

1.887539

1.881893

05/10/2021

1.901105

1.895419

01/10/2021

1.884100

1.878465

30/09/2021

1.913615

1.907891

29/09/2021

1.890212

1.884558

28/09/2021

1.894526

1.888859

27/09/2021

1.909221

1.903510

24/09/2021

1.888697

1.883048

23/09/2021

1.891444

1.885787

22/09/2021

1.871458

1.865860

21/09/2021

1.880964

1.875338

20/09/2021

1.880356

1.874731

17/09/2021

1.915147

1.909419
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