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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/05/2023

1.761890

1.757672

15/05/2023

1.770800

1.766560

12/05/2023

1.767787

1.763554

11/05/2023

1.760976

1.756760

10/05/2023

1.761305

1.757088

09/05/2023

1.762071

1.757852

08/05/2023

1.765901

1.761673

05/05/2023

1.760338

1.756123

04/05/2023

1.762793

1.758572

03/05/2023

1.767140

1.762909

02/05/2023

1.788295

1.784013

01/05/2023

1.799455

1.795147

30/04/2023

1.789367

1.785083

28/04/2023

1.789367

1.785083

27/04/2023

1.788825

1.784542

26/04/2023

1.791669

1.787379

24/04/2023

1.791547

1.787258

21/04/2023

1.789168

1.784884

20/04/2023

1.787107

1.782828

19/04/2023

1.780492

1.776229

18/04/2023

1.784264

1.779992

17/04/2023

1.785416

1.781141

14/04/2023

1.787732

1.783452

13/04/2023

1.783898

1.779627

12/04/2023

1.785797

1.781521

11/04/2023

1.782204

1.777937

06/04/2023

1.763044

1.758823

05/04/2023

1.762634

1.758414

04/04/2023

1.758038

1.753829

03/04/2023

1.747401

1.743217