Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/06/2022	7.351052	7.333452
07/06/2022	7.376001	7.358341
06/06/2022	7.489002	7.471071
03/06/2022	7.533049	7.515013
02/06/2022	7.551563	7.533483
01/06/2022	7.611921	7.593696
31/05/2022	7.589236	7.571065
30/05/2022	7.671938	7.653569
27/05/2022	7.607101	7.588888
26/05/2022	7.545890	7.527823
25/05/2022	7.601978	7.583777
24/05/2022	7.615155	7.596922
23/05/2022	7.635931	7.617649
20/05/2022	7.627999	7.609736
19/05/2022	7.614602	7.596371
18/05/2022	7.742399	7.723862
17/05/2022	7.705510	7.687061
16/05/2022	7.719910	7.701427
13/05/2022	7.650860	7.632542
12/05/2022	7.528935	7.510909
11/05/2022	7.608437	7.590220
10/05/2022	7.625407	7.607150
09/05/2022	7.647938	7.629627
06/05/2022	7.741066	7.722532
05/05/2022	7.838108	7.819342
04/05/2022	7.812614	7.793909
03/05/2022	7.803119	7.784436
02/05/2022	7.853742	7.834938
30/04/2022	7.913368	7.894421
29/04/2022	7.913368	7.894421

1 … 21 22 23 … 85

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.