Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/09/2022	7.711596	7.693132
31/08/2022	7.793741	7.775081
30/08/2022	7.775009	7.756394
29/08/2022	7.704447	7.686001
26/08/2022	7.784397	7.765759
25/08/2022	7.777444	7.758823
24/08/2022	7.740887	7.722353
23/08/2022	7.707942	7.689487
22/08/2022	7.814018	7.795309
19/08/2022	7.851915	7.833116
18/08/2022	7.829316	7.810571
17/08/2022	7.816150	7.797436
16/08/2022	7.742248	7.723711
15/08/2022	7.700768	7.682330
12/08/2022	7.683846	7.665449
11/08/2022	7.701031	7.682593
10/08/2022	7.608389	7.590173
09/08/2022	7.627626	7.609364
08/08/2022	7.604766	7.586558
05/08/2022	7.686019	7.667617
04/08/2022	7.650751	7.632433
03/08/2022	7.610771	7.592549
02/08/2022	7.609987	7.591767
31/07/2022	7.538594	7.520545
29/07/2022	7.538594	7.520545
28/07/2022	7.472903	7.455011
27/07/2022	7.395873	7.378165
26/07/2022	7.373957	7.356302
25/07/2022	7.434457	7.416657
22/07/2022	7.419602	7.401838

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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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