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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

24/11/2023

1.642660

1.638727

23/11/2023

1.643265

1.639331

22/11/2023

1.647456

1.643512

21/11/2023

1.678373

1.674355

20/11/2023

1.682208

1.678180

17/11/2023

1.681197

1.677172

16/11/2023

1.683146

1.679116

15/11/2023

1.690693

1.686645

14/11/2023

1.676201

1.672188

13/11/2023

1.656149

1.652184

10/11/2023

1.668230

1.664236

09/11/2023

1.672842

1.668837

08/11/2023

1.671653

1.667651

07/11/2023

1.657864

1.653895

06/11/2023

1.654229

1.650268

03/11/2023

1.654909

1.650947

02/11/2023

1.639839

1.635913

01/11/2023

1.616595

1.612724

31/10/2023

1.607550

1.603701

30/10/2023

1.598883

1.595055

27/10/2023

1.609688

1.605834

26/10/2023

1.619478

1.615601

25/10/2023

1.631633

1.627726

24/10/2023

1.646036

1.642095

23/10/2023

1.649300

1.645351

20/10/2023

1.655336

1.651373

19/10/2023

1.663476

1.659493

18/10/2023

1.673696

1.669689

17/10/2023

1.684622

1.680589

16/10/2023

1.685919

1.681882
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