Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/11/2022	7.709627	7.691168
31/10/2022	7.604061	7.585855
28/10/2022	7.523041	7.505029
27/10/2022	7.538446	7.520397
26/10/2022	7.551328	7.533248
25/10/2022	7.560530	7.542428
24/10/2022	7.509780	7.491800
21/10/2022	7.429406	7.411618
20/10/2022	7.504388	7.486421
19/10/2022	7.581285	7.563133
18/10/2022	7.539620	7.521568
17/10/2022	7.438001	7.420193
14/10/2022	7.468525	7.450643
13/10/2022	7.387219	7.369532
12/10/2022	7.390753	7.373058
11/10/2022	7.394863	7.377158
10/10/2022	7.434829	7.417028
07/10/2022	7.534371	7.516332
06/10/2022	7.585231	7.567070
05/10/2022	7.615254	7.597021
04/10/2022	7.510772	7.492789
30/09/2022	7.285835	7.268391
29/09/2022	7.361164	7.343540
28/09/2022	7.272082	7.254671
27/09/2022	7.267982	7.250581
26/09/2022	7.293557	7.276094
23/09/2022	7.346036	7.328448
21/09/2022	7.522895	7.504883
20/09/2022	7.588287	7.570119
19/09/2022	7.553588	7.535503

1 … 16 17 18 … 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