Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/11/2021	7.784703	7.761419
01/11/2021	7.823090	7.799691
31/10/2021	7.779049	7.755782
29/10/2021	7.779049	7.755782
28/10/2021	7.767875	7.744641
27/10/2021	7.755892	7.732694
26/10/2021	7.782936	7.759657
25/10/2021	7.780213	7.756942
22/10/2021	7.814619	7.791245
21/10/2021	7.787456	7.764164
20/10/2021	7.783306	7.760026
19/10/2021	7.742125	7.718968
18/10/2021	7.734820	7.711685
15/10/2021	7.730134	7.707013
14/10/2021	7.700207	7.677175
13/10/2021	7.697103	7.674081
12/10/2021	7.637294	7.614451
11/10/2021	7.653234	7.630343
08/10/2021	7.697319	7.674296
07/10/2021	7.598852	7.576124
06/10/2021	7.551791	7.529203
05/10/2021	7.605601	7.582852
01/10/2021	7.538166	7.515619
30/09/2021	7.655179	7.632282
29/09/2021	7.562361	7.539742
28/09/2021	7.579473	7.556803
27/09/2021	7.637570	7.614726
24/09/2021	7.556202	7.533601
23/09/2021	7.567101	7.544468
22/09/2021	7.487828	7.465432

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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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