Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2023	8.041978	8.022723
30/01/2023	8.028852	8.009629
27/01/2023	8.073672	8.054342
25/01/2023	8.023966	8.004755
24/01/2023	8.004336	7.985172
23/01/2023	7.977411	7.958311
20/01/2023	7.990463	7.971332
19/01/2023	8.018350	7.999152
18/01/2023	8.008335	7.989161
17/01/2023	7.987387	7.968263
16/01/2023	7.974916	7.955822
13/01/2023	7.943445	7.924426
12/01/2023	7.909219	7.890282
11/01/2023	7.844105	7.825324
10/01/2023	7.782100	7.763468
09/01/2023	7.802591	7.783910
06/01/2023	7.783662	7.765026
05/01/2023	7.774224	7.755611
04/01/2023	7.745174	7.726630
03/01/2023	7.624949	7.606693
31/12/2022	7.589322	7.571151
30/12/2022	7.589322	7.571151
29/12/2022	7.576275	7.558135
28/12/2022	7.595075	7.576890
23/12/2022	7.628784	7.610519
22/12/2022	7.676881	7.658501
21/12/2022	7.599850	7.581654
20/12/2022	7.532531	7.514496
19/12/2022	7.626013	7.607754
16/12/2022	7.652582	7.634260

1 … 12 13 14 … 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.