Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/01/2024	8.633331	8.612661
09/01/2024	8.664666	8.643921
08/01/2024	8.578759	8.558219
05/01/2024	8.579159	8.558618
04/01/2024	8.572668	8.552143
03/01/2024	8.583153	8.562603
02/01/2024	8.699833	8.679003
31/12/2023	8.625732	8.605080
29/12/2023	8.625732	8.605080
28/12/2023	8.638338	8.617656
27/12/2023	8.601441	8.580847
22/12/2023	8.545260	8.524800
21/12/2023	8.566546	8.546036
20/12/2023	8.587359	8.566799
19/12/2023	8.514915	8.494528
18/12/2023	8.437144	8.416943
15/12/2023	8.466010	8.445740
14/12/2023	8.430406	8.410221
13/12/2023	8.310551	8.290653
12/12/2023	8.303373	8.283493
11/12/2023	8.281653	8.261825
08/12/2023	8.282055	8.262226
07/12/2023	8.262264	8.242482
06/12/2023	8.266921	8.247128
05/12/2023	8.113064	8.093639
04/12/2023	8.182105	8.162515
01/12/2023	8.149948	8.130435
30/11/2023	8.152101	8.132583
29/11/2023	8.069899	8.050578
28/11/2023	8.020027	8.000825

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8