Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/10/2023	8.231726	8.212017
13/10/2023	8.282745	8.262914
12/10/2023	8.344536	8.324557
11/10/2023	8.313755	8.293850
10/10/2023	8.258021	8.238249
09/10/2023	8.200835	8.181200
06/10/2023	8.217509	8.197834
05/10/2023	8.183669	8.164075
04/10/2023	8.152027	8.132509
03/10/2023	8.223287	8.203598
30/09/2023	8.351404	8.331409
29/09/2023	8.351404	8.331409
28/09/2023	8.354563	8.334560
27/09/2023	8.378618	8.358557
26/09/2023	8.368169	8.348133
25/09/2023	8.381836	8.361768
22/09/2023	8.367884	8.347849
21/09/2023	8.359978	8.339962
20/09/2023	8.434497	8.414303
19/09/2023	8.426791	8.406615
18/09/2023	8.476343	8.456048
15/09/2023	8.539354	8.518909
14/09/2023	8.492897	8.472563
13/09/2023	8.454487	8.434245
12/09/2023	8.507000	8.486632
11/09/2023	8.487072	8.466752
08/09/2023	8.446781	8.426557
07/09/2023	8.446996	8.426772
06/09/2023	8.515600	8.495211
05/09/2023	8.637350	8.616670

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Australia and New Zealand

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Americas

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Singapore

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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.

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