Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/07/2022	7.399604	7.381887
20/07/2022	7.355660	7.338049
19/07/2022	7.263401	7.246011
18/07/2022	7.258556	7.241177
15/07/2022	7.185982	7.168777
14/07/2022	7.192357	7.175137
13/07/2022	7.155434	7.138302
12/07/2022	7.121022	7.103972
11/07/2022	7.168251	7.151088
08/07/2022	7.224554	7.207257
07/07/2022	7.206499	7.189245
06/07/2022	7.176233	7.159051
05/07/2022	7.114236	7.097203
04/07/2022	7.152394	7.135269
01/07/2022	7.047448	7.030575
30/06/2022	6.997287	6.980534
29/06/2022	7.108707	7.091687
28/06/2022	7.143329	7.126226
27/06/2022	7.123892	7.106836
24/06/2022	7.010692	6.993907
23/06/2022	6.932591	6.915993
22/06/2022	6.879545	6.863074
21/06/2022	6.940612	6.923994
20/06/2022	6.843220	6.826836
17/06/2022	6.788189	6.771936
16/06/2022	6.859096	6.842674
15/06/2022	6.895633	6.879123
14/06/2022	6.945863	6.929233
10/06/2022	7.157646	7.140509
09/06/2022	7.285789	7.268345

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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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