Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2024	9.926229	9.902463
08/10/2024	9.879211	9.855558
04/10/2024	9.852541	9.828952
03/10/2024	9.884625	9.860959
02/10/2024	9.903840	9.880128
01/10/2024	9.927216	9.903448
30/09/2024	9.903060	9.879350
27/09/2024	9.881668	9.858009
26/09/2024	9.849402	9.825820
25/09/2024	9.738667	9.715350
24/09/2024	9.798661	9.775201
23/09/2024	9.826131	9.802605
20/09/2024	9.836707	9.813155
19/09/2024	9.850261	9.826677
18/09/2024	9.860864	9.837255
17/09/2024	9.839781	9.816222
16/09/2024	9.828969	9.805436
13/09/2024	9.820500	9.796987
12/09/2024	9.764511	9.741132
11/09/2024	9.665637	9.642495
10/09/2024	9.704800	9.681564
09/09/2024	9.663321	9.640185
06/09/2024	9.708954	9.685708
05/09/2024	9.697202	9.673984
04/09/2024	9.684703	9.661515
03/09/2024	9.811126	9.787636
02/09/2024	9.802763	9.779293
31/08/2024	9.755517	9.732160
30/08/2024	9.755517	9.732160
29/08/2024	9.677910	9.654739

1 2 3 … 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.