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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/02/2023

1.724005

1.719877

16/02/2023

1.730972

1.726828

15/02/2023

1.702082

1.698007

14/02/2023

1.704961

1.700879

13/02/2023

1.703557

1.699478

10/02/2023

1.709163

1.705071

09/02/2023

1.717101

1.712990

08/02/2023

1.724882

1.720752

07/02/2023

1.732529

1.728381

06/02/2023

1.743521

1.739347

03/02/2023

1.760088

1.755874

02/02/2023

1.748724

1.744537

01/02/2023

1.747092

1.742909

31/01/2023

1.738749

1.734586

30/01/2023

1.735844

1.731688

27/01/2023

1.745615

1.741436

25/01/2023

1.734659

1.730506

24/01/2023

1.730309

1.726166

23/01/2023

1.724353

1.720224

20/01/2023

1.727234

1.723099

19/01/2023

1.733400

1.729250

18/01/2023

1.731184

1.727039

17/01/2023

1.726569

1.722435

16/01/2023

1.723809

1.719682

13/01/2023

1.716849

1.712738

12/01/2023

1.709291

1.705199

11/01/2023

1.694887

1.690829

10/01/2023

1.681171

1.677146

09/01/2023

1.685702

1.681666

06/01/2023

1.681513

1.677487