Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/03/2023	8.013935	7.994748
09/03/2023	8.118082	8.098645
08/03/2023	8.095052	8.075670
07/03/2023	8.092331	8.072956
06/03/2023	8.048329	8.029059
03/03/2023	7.985553	7.966434
02/03/2023	7.969579	7.950498
01/03/2023	8.039875	8.020625
28/02/2023	8.062006	8.042704
27/02/2023	8.035303	8.016064
24/02/2023	8.090944	8.071572
23/02/2023	7.968475	7.949396
22/02/2023	7.928982	7.909998
21/02/2023	7.917911	7.898954
20/02/2023	7.951109	7.932072
17/02/2023	7.974428	7.955335
16/02/2023	8.005880	7.986712
15/02/2023	7.875284	7.856429
14/02/2023	7.888306	7.869419
13/02/2023	7.881964	7.863093
10/02/2023	7.907330	7.888398
09/02/2023	7.943235	7.924217
08/02/2023	7.978422	7.959320
07/02/2023	8.013007	7.993822
06/02/2023	8.062713	8.043409
03/02/2023	8.137644	8.118160
02/02/2023	8.086285	8.066924
01/02/2023	8.078913	8.059570
31/01/2023	8.041978	8.022723
30/01/2023	8.028852	8.009629

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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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