Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/09/2024	9.826131	9.802605
20/09/2024	9.836707	9.813155
19/09/2024	9.850261	9.826677
18/09/2024	9.860864	9.837255
17/09/2024	9.839781	9.816222
16/09/2024	9.828969	9.805436
13/09/2024	9.820500	9.796987
12/09/2024	9.764511	9.741132
11/09/2024	9.665637	9.642495
10/09/2024	9.704800	9.681564
09/09/2024	9.663321	9.640185
06/09/2024	9.708954	9.685708
05/09/2024	9.697202	9.673984
04/09/2024	9.684703	9.661515
03/09/2024	9.811126	9.787636
02/09/2024	9.802763	9.779293
31/08/2024	9.755517	9.732160
30/08/2024	9.755517	9.732160
29/08/2024	9.677910	9.654739
28/08/2024	9.664682	9.641542
27/08/2024	9.656405	9.633285
26/08/2024	9.724956	9.701672
23/08/2024	9.706001	9.682762
22/08/2024	9.683862	9.660676
21/08/2024	9.668321	9.645173
20/08/2024	9.589555	9.566595
19/08/2024	9.567652	9.544745
16/08/2024	9.621393	9.598357
15/08/2024	9.501245	9.478497
14/08/2024	9.427134	9.404563

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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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