Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/08/2021	7.677477	7.654513
23/08/2021	7.679998	7.657027
20/08/2021	7.633407	7.610575
19/08/2021	7.639107	7.616258
18/08/2021	7.631853	7.609026
17/08/2021	7.610782	7.588018
16/08/2021	7.649381	7.626501
13/08/2021	7.684477	7.661492
12/08/2021	7.666024	7.643095
11/08/2021	7.593166	7.570454
10/08/2021	7.579415	7.556745
09/08/2021	7.562359	7.539740
06/08/2021	7.529559	7.507037
05/08/2021	7.491862	7.469454
04/08/2021	7.479972	7.457599
03/08/2021	7.474268	7.451912
31/07/2021	7.407174	7.385019
30/07/2021	7.407174	7.385019
29/07/2021	7.411523	7.389355
28/07/2021	7.371476	7.349428
27/07/2021	7.395681	7.373560
26/07/2021	7.398341	7.376213
23/07/2021	7.394395	7.372279
22/07/2021	7.382352	7.360271
21/07/2021	7.335736	7.313795
20/07/2021	7.269956	7.248211
19/07/2021	7.279038	7.257266
16/07/2021	7.329700	7.307777
15/07/2021	7.301166	7.279328
14/07/2021	7.323947	7.302041

1 … 23 24 25 … 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.