Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2021	6.855258	6.834753
30/03/2021	6.783751	6.763460
29/03/2021	6.831029	6.810598
26/03/2021	6.874011	6.853450
25/03/2021	6.828932	6.808506
24/03/2021	6.775826	6.755559
23/03/2021	6.753140	6.732941
22/03/2021	6.746605	6.726425
19/03/2021	6.759975	6.739755
18/03/2021	6.778038	6.757764
17/03/2021	6.788124	6.767820
16/03/2021	6.827753	6.807331
15/03/2021	6.786315	6.766017
12/03/2021	6.775564	6.755298
11/03/2021	6.740573	6.720412
10/03/2021	6.715238	6.695152
09/03/2021	6.741743	6.721578
08/03/2021	6.726582	6.706462
05/03/2021	6.690015	6.670005
04/03/2021	6.743868	6.723697
03/03/2021	6.720722	6.700620
02/03/2021	6.684798	6.664803
01/03/2021	6.687687	6.667684
28/02/2021	6.611036	6.591262
26/02/2021	6.611036	6.591262
25/02/2021	6.739117	6.718960
24/02/2021	6.684225	6.664232
23/02/2021	6.661280	6.641356
22/02/2021	6.595147	6.575420
19/02/2021	6.636181	6.616333

1 … 31 32 33 … 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.