Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/04/2022	7.832894	7.814140
27/04/2022	7.773825	7.755212
26/04/2022	7.873753	7.854901
22/04/2022	7.977628	7.958528
21/04/2022	8.037789	8.018544
20/04/2022	7.946525	7.927499
19/04/2022	7.870897	7.852052
14/04/2022	7.837827	7.819061
13/04/2022	7.824540	7.805806
12/04/2022	7.756722	7.738150
11/04/2022	7.798394	7.779723
08/04/2022	7.798356	7.779685
07/04/2022	7.782210	7.763577
06/04/2022	7.805480	7.786792
05/04/2022	7.836433	7.817671
04/04/2022	7.827932	7.809190
01/04/2022	7.818521	7.799801
31/03/2022	7.891440	7.872546
30/03/2022	7.941307	7.922293
29/03/2022	7.891298	7.872404
28/03/2022	7.831869	7.813118
25/03/2022	7.822611	7.803882
24/03/2022	7.827505	7.808764
23/03/2022	7.877156	7.858296
22/03/2022	7.850745	7.831948
21/03/2022	7.825257	7.806521
18/03/2022	7.833961	7.815205
17/03/2022	7.837378	7.818613
16/03/2022	7.773716	7.755104
15/03/2022	7.709976	7.691516

1 … 16 17 18 … 81

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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