Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/04/2023	8.285612	8.265774
24/04/2023	8.285064	8.265227
21/04/2023	8.274172	8.254362
20/04/2023	8.264740	8.244952
19/04/2023	8.234455	8.214740
18/04/2023	8.251730	8.231973
17/04/2023	8.257011	8.237242
14/04/2023	8.267628	8.247833
13/04/2023	8.250076	8.230323
12/04/2023	8.258772	8.238998
11/04/2023	8.242325	8.222591
06/04/2023	8.154611	8.135087
05/04/2023	8.152738	8.133218
04/04/2023	8.131696	8.112227
03/04/2023	8.082993	8.063640
31/03/2023	8.027669	8.008449
30/03/2023	7.996868	7.977721
29/03/2023	7.942513	7.923497
28/03/2023	7.923468	7.904497
27/03/2023	7.869958	7.851115
24/03/2023	7.828177	7.809434
23/03/2023	7.870066	7.851223
22/03/2023	7.891095	7.872202
21/03/2023	7.852628	7.833827
20/03/2023	7.808155	7.789460
17/03/2023	7.879464	7.860599
16/03/2023	7.853026	7.834224
15/03/2023	7.931353	7.912363
14/03/2023	7.859102	7.840285
13/03/2023	7.948704	7.929673

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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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