Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/11/2020	6.136892	6.118537
23/11/2020	6.047004	6.028917
20/11/2020	6.046571	6.028486
19/11/2020	6.049932	6.031837
18/11/2020	6.023284	6.005268
17/11/2020	6.016729	5.998732
16/11/2020	5.987002	5.969094
13/11/2020	5.916090	5.898395
12/11/2020	5.948013	5.930223
11/11/2020	5.953445	5.935638
10/11/2020	5.861966	5.844433
09/11/2020	5.766795	5.749546
06/11/2020	5.665917	5.648970
05/11/2020	5.647606	5.630714
04/11/2020	5.570073	5.553412
03/11/2020	5.559045	5.542417
02/11/2020	5.466509	5.450159
31/10/2020	5.460071	5.443740
30/10/2020	5.460071	5.443740
29/10/2020	5.511043	5.494560
28/10/2020	5.584188	5.567485
27/10/2020	5.591689	5.574964
26/10/2020	5.667489	5.650538
23/10/2020	5.695958	5.678922
22/10/2020	5.707014	5.689944
21/10/2020	5.747590	5.730399
20/10/2020	5.727342	5.710211
19/10/2020	5.771236	5.753974
16/10/2020	5.757636	5.740415
15/10/2020	5.743480	5.726301

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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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