Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/09/2023	8.653661	8.632942
01/09/2023	8.653033	8.632315
31/08/2023	8.653803	8.633084
30/08/2023	8.646944	8.626241
29/08/2023	8.518655	8.498259
28/08/2023	8.506508	8.486141
25/08/2023	8.438628	8.418424
24/08/2023	8.495353	8.475013
23/08/2023	8.519589	8.499191
22/08/2023	8.444377	8.424159
21/08/2023	8.457852	8.437602
18/08/2023	8.516040	8.495650
17/08/2023	8.550906	8.530433
16/08/2023	8.608692	8.588081
15/08/2023	8.652771	8.632054
14/08/2023	8.597260	8.576676
11/08/2023	8.602661	8.582064
10/08/2023	8.595606	8.575026
09/08/2023	8.570853	8.550332
08/08/2023	8.545384	8.524924
04/08/2023	8.578176	8.557638
03/08/2023	8.528023	8.507605
02/08/2023	8.543178	8.522723
01/08/2023	8.636096	8.615419
31/07/2023	8.596474	8.575892
28/07/2023	8.579701	8.559159
27/07/2023	8.594354	8.573777
26/07/2023	8.424731	8.404560
25/07/2023	8.374914	8.354862
24/07/2023	8.386238	8.366159

1 … 10 11 12 … 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.