Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/10/2022	7.438001	7.420193
14/10/2022	7.468525	7.450643
13/10/2022	7.387219	7.369532
12/10/2022	7.390753	7.373058
11/10/2022	7.394863	7.377158
10/10/2022	7.434829	7.417028
07/10/2022	7.534371	7.516332
06/10/2022	7.585231	7.567070
05/10/2022	7.615254	7.597021
04/10/2022	7.510772	7.492789
30/09/2022	7.285835	7.268391
29/09/2022	7.361164	7.343540
28/09/2022	7.272082	7.254671
27/09/2022	7.267982	7.250581
26/09/2022	7.293557	7.276094
23/09/2022	7.346036	7.328448
21/09/2022	7.522895	7.504883
20/09/2022	7.588287	7.570119
19/09/2022	7.553588	7.535503
16/09/2022	7.594153	7.575971
15/09/2022	7.613942	7.595712
14/09/2022	7.634384	7.616105
13/09/2022	7.789290	7.770640
12/09/2022	7.752815	7.734253
09/09/2022	7.698035	7.679604
08/09/2022	7.704536	7.686089
07/09/2022	7.607569	7.589355
06/09/2022	7.629922	7.611654
05/09/2022	7.646879	7.628570
02/09/2022	7.711756	7.693292

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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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