Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/01/2023	7.844105	7.825324
10/01/2023	7.782100	7.763468
09/01/2023	7.802591	7.783910
06/01/2023	7.783662	7.765026
05/01/2023	7.774224	7.755611
04/01/2023	7.745174	7.726630
03/01/2023	7.624949	7.606693
31/12/2022	7.589322	7.571151
30/12/2022	7.589322	7.571151
29/12/2022	7.576275	7.558135
28/12/2022	7.595075	7.576890
23/12/2022	7.628784	7.610519
22/12/2022	7.676881	7.658501
21/12/2022	7.599850	7.581654
20/12/2022	7.532531	7.514496
19/12/2022	7.626013	7.607754
16/12/2022	7.652582	7.634260
15/12/2022	7.698154	7.679723
14/12/2022	7.728983	7.710478
13/12/2022	7.703018	7.684575
12/12/2022	7.638056	7.619769
09/12/2022	7.654219	7.635893
08/12/2022	7.658115	7.639780
07/12/2022	7.682818	7.664423
06/12/2022	7.732944	7.714429
05/12/2022	7.717152	7.698675
02/12/2022	7.741701	7.723165
01/12/2022	7.790331	7.771679
30/11/2022	7.742716	7.724178
29/11/2022	7.718094	7.699615

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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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