Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/08/2024	9.415677	9.393133
12/08/2024	9.424759	9.402194
09/08/2024	9.360158	9.337747
08/08/2024	9.272769	9.250568
07/08/2024	9.297959	9.275697
06/08/2024	9.272957	9.250755
02/08/2024	9.580362	9.557424
01/08/2024	9.740138	9.716818
31/07/2024	9.768112	9.744725
30/07/2024	9.581332	9.558392
29/07/2024	9.598626	9.575644
26/07/2024	9.539301	9.516461
25/07/2024	9.495156	9.472422
24/07/2024	9.542216	9.519370
23/07/2024	9.535878	9.513047
22/07/2024	9.438379	9.415781
19/07/2024	9.464074	9.441415
18/07/2024	9.528018	9.505206
17/07/2024	9.546407	9.523550
16/07/2024	9.467291	9.444624
15/07/2024	9.455926	9.433286
12/07/2024	9.428098	9.405525
11/07/2024	9.294902	9.272648
10/07/2024	9.230771	9.208670
09/07/2024	9.237603	9.215486
08/07/2024	9.216524	9.194457
05/07/2024	9.276062	9.253853
04/07/2024	9.262827	9.240649
03/07/2024	9.204160	9.182123
02/07/2024	9.234749	9.212639

1 2 3 4 … 84

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.