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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

11/03/2024

1.882218

1.877711

08/03/2024

1.905312

1.900750

07/03/2024

1.890631

1.886104

06/03/2024

1.870195

1.865717

05/03/2024

1.866139

1.861671

04/03/2024

1.854116

1.849677

01/03/2024

1.862545

1.858086

29/02/2024

1.857723

1.853275

28/02/2024

1.850390

1.845960

27/02/2024

1.844886

1.840469

26/02/2024

1.859521

1.855069

23/02/2024

1.851385

1.846952

22/02/2024

1.846691

1.842270

21/02/2024

1.836759

1.832361

20/02/2024

1.841774

1.837364

19/02/2024

1.828663

1.824285

16/02/2024

1.807163

1.802836

15/02/2024

1.807743

1.803415

14/02/2024

1.800582

1.796271

13/02/2024

1.813977

1.809634

12/02/2024

1.806533

1.802208

09/02/2024

1.807837

1.803509

08/02/2024

1.802676

1.798360

07/02/2024

1.795414

1.791115

06/02/2024

1.782437

1.778169

05/02/2024

1.783504

1.779234

02/02/2024

1.787697

1.783417

01/02/2024

1.769448

1.765211

31/01/2024

1.782988

1.778719

30/01/2024

1.766987

1.762756
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