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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

04/06/2024

1.834805

1.830412

03/06/2024

1.838434

1.834032

31/05/2024

1.825695

1.821324

30/05/2024

1.813929

1.809586

29/05/2024

1.815509

1.811162

28/05/2024

1.838063

1.833662

27/05/2024

1.851760

1.847326

24/05/2024

1.835038

1.830644

23/05/2024

1.847840

1.843416

22/05/2024

1.843338

1.838925

21/05/2024

1.852103

1.847669

20/05/2024

1.850884

1.846453

17/05/2024

1.850601

1.846170

16/05/2024

1.869958

1.865481

15/05/2024

1.849446

1.845018

14/05/2024

1.854778

1.850337

13/05/2024

1.852060

1.847626

10/05/2024

1.847516

1.843093

09/05/2024

1.846201

1.841781

08/05/2024

1.864891

1.860426

07/05/2024

1.867180

1.862709

06/05/2024

1.844340

1.839924

03/05/2024

1.833686

1.829296

02/05/2024

1.821883

1.817521

01/05/2024

1.845394

1.840976

30/04/2024

1.870734

1.866255

29/04/2024

1.868328

1.863855

26/04/2024

1.850096

1.845666

24/04/2024

1.869294

1.864818

23/04/2024

1.865754

1.861287
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