Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/11/2022	6.105314	6.090696
02/11/2022	6.181353	6.166553
01/11/2022	6.197678	6.182839
31/10/2022	6.110634	6.096004
28/10/2022	6.043736	6.029266
27/10/2022	6.055499	6.041001
26/10/2022	6.070043	6.055510
25/10/2022	6.084046	6.069479
24/10/2022	6.036937	6.022483
21/10/2022	5.965376	5.951093
20/10/2022	6.029666	6.015229
19/10/2022	6.100391	6.085785
18/10/2022	6.064152	6.049633
17/10/2022	5.988149	5.973812
14/10/2022	6.012653	5.998257
13/10/2022	5.946272	5.932035
12/10/2022	5.945896	5.931660
11/10/2022	5.941118	5.926893
10/10/2022	5.969408	5.955116
07/10/2022	6.047804	6.033324
06/10/2022	6.097638	6.083039
05/10/2022	6.140392	6.125690
04/10/2022	6.049349	6.034865
30/09/2022	5.873874	5.859810
29/09/2022	5.935388	5.921177
28/09/2022	5.860962	5.846929
27/09/2022	5.853360	5.839346
26/09/2022	5.859781	5.845751
23/09/2022	5.897086	5.882967
21/09/2022	6.043495	6.029025

1 … 14 15 16 … 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.