Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/05/2021	7.059914	7.038798
14/05/2021	7.067744	7.046604
13/05/2021	7.016839	6.995851
12/05/2021	7.049309	7.028225
11/05/2021	7.111206	7.089936
10/05/2021	7.173553	7.152097
07/05/2021	7.140022	7.118666
06/05/2021	7.132173	7.110841
05/05/2021	7.190345	7.168839
04/05/2021	7.156189	7.134785
03/05/2021	7.147318	7.125940
30/04/2021	7.136653	7.115307
29/04/2021	7.141378	7.120018
28/04/2021	7.139786	7.118430
27/04/2021	7.092536	7.071322
26/04/2021	7.096359	7.075134
23/04/2021	7.116462	7.095177
22/04/2021	7.111100	7.089831
21/04/2021	7.069419	7.048274
20/04/2021	7.072951	7.051796
19/04/2021	7.087960	7.066759
16/04/2021	7.067528	7.046389
15/04/2021	7.050124	7.029037
14/04/2021	7.024666	7.003656
13/04/2021	7.022093	7.001090
12/04/2021	7.010999	6.990029
09/04/2021	7.036247	7.015202
08/04/2021	7.029224	7.008200
07/04/2021	6.973306	6.952449
06/04/2021	6.944138	6.923368

1 … 24 25 26 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2