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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

20/09/2023

1.728428

1.724290

19/09/2023

1.726822

1.722688

18/09/2023

1.737138

1.732979

15/09/2023

1.750263

1.746072

14/09/2023

1.740591

1.736424

13/09/2023

1.732593

1.728445

12/09/2023

1.743525

1.739351

11/09/2023

1.739376

1.735211

08/09/2023

1.730983

1.726839

07/09/2023

1.731961

1.727814

06/09/2023

1.746257

1.742076

05/09/2023

1.771627

1.767385

04/09/2023

1.775020

1.770770

01/09/2023

1.774886

1.770636

31/08/2023

1.775045

1.770795

30/08/2023

1.773614

1.769368

29/08/2023

1.746880

1.742698

28/08/2023

1.744350

1.740174

25/08/2023

1.730203

1.726060

24/08/2023

1.742018

1.737847

23/08/2023

1.747067

1.742884

22/08/2023

1.731393

1.727248

21/08/2023

1.734175

1.730023

18/08/2023

1.746296

1.742115

17/08/2023

1.753859

1.749660

16/08/2023

1.765905

1.761677

15/08/2023

1.775093

1.770843

14/08/2023

1.763519

1.759297

11/08/2023

1.764642

1.760417

10/08/2023

1.763171

1.758950
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