Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/07/2024	9.266756	9.244569
30/06/2024	9.319326	9.297013
28/06/2024	9.319326	9.297013
27/06/2024	9.256059	9.233898
26/06/2024	9.245301	9.223165
25/06/2024	9.303530	9.281255
24/06/2024	9.215028	9.192965
21/06/2024	9.290802	9.268557
20/06/2024	9.265633	9.243449
19/06/2024	9.217373	9.195304
18/06/2024	9.229001	9.206904
17/06/2024	9.149137	9.127232
14/06/2024	9.152804	9.130890
13/06/2024	9.221317	9.199239
12/06/2024	9.206735	9.184692
11/06/2024	9.225055	9.202968
07/06/2024	9.305370	9.283091
06/06/2024	9.299519	9.277254
05/06/2024	9.243495	9.221364
04/06/2024	9.197806	9.175784
03/06/2024	9.215810	9.193745
31/05/2024	9.152489	9.130576
30/05/2024	9.093999	9.072226
29/05/2024	9.101856	9.080064
28/05/2024	9.213986	9.191925
27/05/2024	9.282146	9.259922
24/05/2024	9.199022	9.176997
23/05/2024	9.262646	9.240469
22/05/2024	9.240269	9.218145
21/05/2024	9.283846	9.261618

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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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