Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/04/2024	9.616730	9.593705
31/03/2024	9.676008	9.652841
28/03/2024	9.676008	9.652841
27/03/2024	9.553945	9.531070
26/03/2024	9.525252	9.502446
25/03/2024	9.541262	9.518418
21/03/2024	9.516665	9.493880
20/03/2024	9.430420	9.407841
19/03/2024	9.401467	9.378958
18/03/2024	9.445814	9.423198
15/03/2024	9.445957	9.423341
14/03/2024	9.484563	9.461855
13/03/2024	9.504985	9.482228
12/03/2024	9.481216	9.458516
11/03/2024	9.434532	9.411943
07/03/2024	9.476383	9.453694
06/03/2024	9.374759	9.352313
05/03/2024	9.354592	9.332195
04/03/2024	9.295038	9.272783
01/03/2024	9.336923	9.314568
29/02/2024	9.312941	9.290643
27/02/2024	9.249191	9.227046
14/02/2024	9.028990	9.007372
13/02/2024	9.099015	9.077230
12/02/2024	9.058716	9.037027
09/02/2024	9.065213	9.043509
08/02/2024	9.039521	9.017878
07/02/2024	9.003382	8.981826
06/02/2024	8.938806	8.917404
05/02/2024	8.944121	8.922707

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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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