Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/05/2024	9.277789	9.255576
17/05/2024	9.276390	9.254180
16/05/2024	9.372561	9.350121
15/05/2024	9.270591	9.248395
14/05/2024	9.297101	9.274841
13/05/2024	9.283593	9.261366
10/05/2024	9.261013	9.238840
09/05/2024	9.254506	9.232348
08/05/2024	9.347423	9.325043
07/05/2024	9.358802	9.336395
06/05/2024	9.245262	9.223126
03/05/2024	9.192306	9.170297
02/05/2024	9.133754	9.111885
01/05/2024	9.250685	9.228537
30/04/2024	9.376669	9.354219
29/04/2024	9.364614	9.342193
26/04/2024	9.273976	9.251772
24/04/2024	9.369429	9.346996
23/04/2024	9.351775	9.329384
22/04/2024	9.298198	9.275936
19/04/2024	9.174346	9.152380
18/04/2024	9.251464	9.229314
17/04/2024	9.248326	9.226183
16/04/2024	9.231284	9.209182
15/04/2024	9.359107	9.336699
12/04/2024	9.426242	9.403673
11/04/2024	9.442751	9.420143
10/04/2024	9.500818	9.478071
09/04/2024	9.476021	9.453333
08/04/2024	9.496299	9.473562

1 … 4 5 6 … 84

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8