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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

13/03/2025

1.747104

1.742921

12/03/2025

1.758495

1.754285

11/03/2025

1.787199

1.782920

10/03/2025

1.802779

1.798463

07/03/2025

1.805358

1.801036

06/03/2025

1.823670

1.819304

05/03/2025

1.820102

1.815744

04/03/2025

1.830631

1.826248

03/03/2025

1.841193

1.836785

28/02/2025

1.834238

1.829846

27/02/2025

1.841981

1.837571

26/02/2025

1.829993

1.825612

25/02/2025

1.819538

1.815182

24/02/2025

1.828668

1.824290

21/02/2025

1.814509

1.810165

20/02/2025

1.819735

1.815378

19/02/2025

1.837280

1.832881

18/02/2025

1.855276

1.850834

17/02/2025

1.861790

1.857332

14/02/2025

1.845227

1.840809

13/02/2025

1.820096

1.815738

12/02/2025

1.822482

1.818119

11/02/2025

1.823422

1.819056

10/02/2025

1.822142

1.817779

07/02/2025

1.824130

1.819763

06/02/2025

1.823694

1.819328

05/02/2025

1.810926

1.806590

04/02/2025

1.806425

1.802100

03/02/2025

1.811256

1.806919

31/01/2025

1.834240

1.829848
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