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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

13/12/2023

1.701889

1.697814

12/12/2023

1.700393

1.696322

11/12/2023

1.695888

1.691828

08/12/2023

1.695975

1.691914

07/12/2023

1.691853

1.687802

06/12/2023

1.692820

1.688767

05/12/2023

1.660784

1.656808

04/12/2023

1.675154

1.671143

01/12/2023

1.668455

1.664460

30/11/2023

1.668902

1.664906

29/11/2023

1.651786

1.647831

28/11/2023

1.641401

1.637471

27/11/2023

1.633529

1.629618

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
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