Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/11/2023	7.982224	7.963113
24/11/2023	8.026096	8.006879
23/11/2023	8.026300	8.007083
22/11/2023	8.046503	8.027238
21/11/2023	8.194918	8.175297
20/11/2023	8.213328	8.193663
17/11/2023	8.208750	8.189096
16/11/2023	8.218133	8.198457
15/11/2023	8.254327	8.234564
14/11/2023	8.184771	8.165175
13/11/2023	8.088525	8.069159
10/11/2023	8.146531	8.127026
09/11/2023	8.168673	8.149115
08/11/2023	8.162971	8.143427
07/11/2023	8.096783	8.077397
06/11/2023	8.079336	8.059992
03/11/2023	8.082620	8.063268
02/11/2023	8.010236	7.991057
01/11/2023	7.898658	7.879747
31/10/2023	7.855246	7.836439
30/10/2023	7.813648	7.794940
27/10/2023	7.865622	7.846790
26/10/2023	7.912627	7.893682
25/10/2023	7.970978	7.951893
24/10/2023	8.040153	8.020903
23/10/2023	8.055826	8.036538
20/10/2023	8.084873	8.065516
19/10/2023	8.123957	8.104506
18/10/2023	8.173031	8.153463
17/10/2023	8.225498	8.205804

1 … 8 9 10 … 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