Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/07/2023	8.351951	8.331954
01/07/2023	8.275172	8.255359
02/06/2023	8.054611	8.035326
01/06/2023	8.082379	8.063028
31/05/2023	8.088233	8.068868
30/05/2023	8.135722	8.116243
29/05/2023	8.136991	8.117509
26/05/2023	8.100711	8.081316
25/05/2023	8.084692	8.065335
24/05/2023	8.133214	8.113741
23/05/2023	8.164565	8.145017
22/05/2023	8.184093	8.164498
19/05/2023	8.237182	8.217460
18/05/2023	8.161214	8.141674
17/05/2023	8.129987	8.110522
16/05/2023	8.149147	8.129636
15/05/2023	8.189933	8.170324
12/05/2023	8.176150	8.156574
11/05/2023	8.144979	8.125478
10/05/2023	8.146488	8.126983
09/05/2023	8.149997	8.130484
08/05/2023	8.167533	8.147978
05/05/2023	8.142077	8.122583
04/05/2023	8.153321	8.133800
03/05/2023	8.173272	8.153703
02/05/2023	8.270133	8.250332
01/05/2023	8.321226	8.301303
30/04/2023	8.275050	8.255237
28/04/2023	8.275050	8.255237
27/04/2023	8.272591	8.252784

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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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