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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

29/08/2022

1.723244

1.719118

26/08/2022

1.741352

1.737183

25/08/2022

1.739776

1.735611

24/08/2022

1.731498

1.727352

23/08/2022

1.724034

1.719906

22/08/2022

1.748062

1.743877

19/08/2022

1.756645

1.752439

18/08/2022

1.751525

1.747331

17/08/2022

1.748544

1.744358

16/08/2022

1.731802

1.727656

15/08/2022

1.722405

1.718281

12/08/2022

1.718569

1.714454

11/08/2022

1.722461

1.718337

10/08/2022

1.701472

1.697398

09/08/2022

1.705823

1.701739

08/08/2022

1.700639

1.696567

05/08/2022

1.719043

1.714927

04/08/2022

1.711053

1.706956

03/08/2022

1.701991

1.697916

02/08/2022

1.701813

1.697738

31/07/2022

1.685639

1.681603

29/07/2022

1.685639

1.681603

28/07/2022

1.670695

1.666695

27/07/2022

1.653225

1.649267

26/07/2022

1.648260

1.644314

25/07/2022

1.661963

1.657984

22/07/2022

1.658598

1.654627

21/07/2022

1.654067

1.650107

20/07/2022

1.644113

1.640177

19/07/2022

1.623266

1.619379
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