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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

25/01/2022

1.843354

1.837840

24/01/2022

1.881091

1.875465

21/01/2022

1.899069

1.893389

20/01/2022

1.931010

1.925234

19/01/2022

1.938216

1.932419

18/01/2022

1.950790

1.944955

17/01/2022

1.953354

1.947511

14/01/2022

1.950057

1.944224

13/01/2022

1.955865

1.950015

12/01/2022

1.954263

1.948418

11/01/2022

1.947906

1.942080

10/01/2022

1.962928

1.957057

07/01/2022

1.971408

1.965511

06/01/2022

1.953156

1.947314

05/01/2022

1.990064

1.984112

04/01/2022

1.990423

1.984470

31/12/2021

1.992857

1.986896

30/12/2021

2.012986

2.006965

29/12/2021

2.010211

2.004198

24/12/2021

1.972847

1.966946

23/12/2021

1.964712

1.958835

22/12/2021

1.952826

1.946985

21/12/2021

1.947225

1.941401

20/12/2021

1.940587

1.934783

17/12/2021

1.948467

1.942639

16/12/2021

1.951744

1.945906

15/12/2021

1.943407

1.937594

14/12/2021

1.960145

1.954282

13/12/2021

1.951446

1.945609

10/12/2021

1.961529

1.955662
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