Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/11/2022	7.712291	7.693826
25/11/2022	7.758980	7.740403
24/11/2022	7.719531	7.701048
23/11/2022	7.713524	7.695056
22/11/2022	7.685745	7.667343
21/11/2022	7.665537	7.647184
18/11/2022	7.675938	7.657560
17/11/2022	7.651336	7.633017
16/11/2022	7.606785	7.588572
15/11/2022	7.646461	7.628153
14/11/2022	7.624723	7.606467
11/11/2022	7.693481	7.675061
10/11/2022	7.540655	7.522601
09/11/2022	7.571849	7.553720
08/11/2022	7.576589	7.558449
07/11/2022	7.575536	7.557398
04/11/2022	7.582673	7.564518
03/11/2022	7.614562	7.596331
02/11/2022	7.697639	7.679209
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

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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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