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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/03/2021

1.748814

1.743584

29/03/2021

1.761046

1.755779

26/03/2021

1.772165

1.766865

25/03/2021

1.760502

1.755237

24/03/2021

1.746766

1.741541

23/03/2021

1.740896

1.735689

22/03/2021

1.739205

1.734003

19/03/2021

1.742663

1.737451

18/03/2021

1.747336

1.742110

17/03/2021

1.749943

1.744709

16/03/2021

1.760195

1.754931

15/03/2021

1.749474

1.744242

12/03/2021

1.746692

1.741468

11/03/2021

1.737639

1.732442

10/03/2021

1.731083

1.725905

09/03/2021

1.737916

1.732718

08/03/2021

1.733993

1.728807

05/03/2021

1.724532

1.719374

04/03/2021

1.738465

1.733265

03/03/2021

1.732482

1.727301

02/03/2021

1.723191

1.718037

01/03/2021

1.723938

1.718782

28/02/2021

1.704107

1.699010

26/02/2021

1.704107

1.699010

25/02/2021

1.737243

1.732047

24/02/2021

1.723043

1.717889

23/02/2021

1.717103

1.711967

22/02/2021

1.699993

1.694908

19/02/2021

1.710609

1.705492

18/02/2021

1.723061

1.717908