Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/08/2022	6.240512	6.225571
25/08/2022	6.237562	6.222628
24/08/2022	6.199262	6.184419
23/08/2022	6.169426	6.154655
22/08/2022	6.257384	6.242402
19/08/2022	6.289212	6.274154
18/08/2022	6.276865	6.261837
17/08/2022	6.269551	6.254540
16/08/2022	6.210910	6.196040
15/08/2022	6.175829	6.161042
12/08/2022	6.169595	6.154823
11/08/2022	6.181990	6.167189
10/08/2022	6.108612	6.093986
09/08/2022	6.117614	6.102967
08/08/2022	6.101890	6.087281
05/08/2022	6.171111	6.156336
04/08/2022	6.142518	6.127811
03/08/2022	6.115802	6.101159
02/08/2022	6.120506	6.105852
31/07/2022	6.068718	6.054188
29/07/2022	6.068718	6.054188
28/07/2022	6.017163	6.002756
27/07/2022	5.949740	5.935495
26/07/2022	5.933149	5.918944
25/07/2022	5.983883	5.969556
22/07/2022	5.975387	5.961080
21/07/2022	5.959382	5.945114
20/07/2022	5.931574	5.917372
19/07/2022	5.856905	5.842882
18/07/2022	5.858867	5.844839

1 … 19 20 21 … 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.