Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2024	9.295038	9.272783
01/03/2024	9.336923	9.314568
29/02/2024	9.312941	9.290643
28/02/2024	9.276564	9.254354
27/02/2024	9.249191	9.227046
26/02/2024	9.321985	9.299666
23/02/2024	9.281524	9.259302
22/02/2024	9.258134	9.235968
21/02/2024	9.208740	9.186692
20/02/2024	9.233686	9.211578
19/02/2024	9.168480	9.146528
16/02/2024	9.061753	9.040057
15/02/2024	9.064623	9.042920
14/02/2024	9.028990	9.007372
13/02/2024	9.099015	9.077230
12/02/2024	9.058716	9.037027
09/02/2024	9.065213	9.043509
08/02/2024	9.039521	9.017878
07/02/2024	9.003382	8.981826
06/02/2024	8.938806	8.917404
05/02/2024	8.944121	8.922707
24/01/2024	8.786265	8.765228
23/01/2024	8.780276	8.759254
22/01/2024	8.744881	8.723944
19/01/2024	8.674129	8.653361
18/01/2024	8.577796	8.557259
17/01/2024	8.579010	8.558470
16/01/2024	8.590543	8.569975
15/01/2024	8.650683	8.629971
12/01/2024	8.651860	8.631145

1 2 3 … 79

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2