Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/12/2022	7.703018	7.684575
12/12/2022	7.638056	7.619769
09/12/2022	7.654219	7.635893
08/12/2022	7.658115	7.639780
07/12/2022	7.682818	7.664423
06/12/2022	7.732944	7.714429
05/12/2022	7.717152	7.698675
02/12/2022	7.741701	7.723165
01/12/2022	7.790331	7.771679
30/11/2022	7.742716	7.724178
29/11/2022	7.718094	7.699615
28/11/2022	7.712291	7.693826
25/11/2022	7.758980	7.740403
24/11/2022	7.719531	7.701048
23/11/2022	7.713524	7.695056
22/11/2022	7.685745	7.667343
21/11/2022	7.665537	7.647184
18/11/2022	7.675938	7.657560
17/11/2022	7.651336	7.633017
16/11/2022	7.606785	7.588572
15/11/2022	7.646461	7.628153
14/11/2022	7.624723	7.606467
11/11/2022	7.693481	7.675061
10/11/2022	7.540655	7.522601
09/11/2022	7.571849	7.553720
08/11/2022	7.576589	7.558449
07/11/2022	7.575536	7.557398
04/11/2022	7.582673	7.564518
03/11/2022	7.614562	7.596331
02/11/2022	7.697639	7.679209

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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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