Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/01/2025	9.940254	9.916455
03/01/2025	9.945087	9.921276
02/01/2025	9.882268	9.858607
31/12/2024	9.779551	9.756136
30/12/2024	9.847810	9.824232
27/12/2024	9.871174	9.847540
24/12/2024	9.852267	9.828678
23/12/2024	9.779564	9.756149
20/12/2024	9.658038	9.634914
19/12/2024	9.767060	9.743675
18/12/2024	9.864848	9.841229
17/12/2024	9.868008	9.844381
16/12/2024	9.796272	9.772817
13/12/2024	9.823211	9.799692
12/12/2024	9.847911	9.824333
11/12/2024	9.891161	9.867479
10/12/2024	9.962388	9.938536
09/12/2024	9.971343	9.947469
06/12/2024	9.980925	9.957028
05/12/2024	10.016011	9.992030
04/12/2024	9.985388	9.961480
03/12/2024	10.015118	9.991139
02/12/2024	9.958684	9.934840
30/11/2024	9.936110	9.912320
29/11/2024	9.936110	9.912320
28/11/2024	9.931009	9.907232
27/11/2024	9.903465	9.879754
26/11/2024	9.837988	9.814433
25/11/2024	9.794820	9.771369
22/11/2024	9.785658	9.762229

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Australia and New Zealand

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Americas

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United Kingdom

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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.