Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/08/2021	7.579415	7.556745
09/08/2021	7.562359	7.539740
06/08/2021	7.529559	7.507037
05/08/2021	7.491862	7.469454
04/08/2021	7.479972	7.457599
03/08/2021	7.474268	7.451912
31/07/2021	7.407174	7.385019
30/07/2021	7.407174	7.385019
29/07/2021	7.411523	7.389355
28/07/2021	7.371476	7.349428
27/07/2021	7.395681	7.373560
26/07/2021	7.398341	7.376213
23/07/2021	7.394395	7.372279
22/07/2021	7.382352	7.360271
21/07/2021	7.335736	7.313795
20/07/2021	7.269956	7.248211
19/07/2021	7.279038	7.257266
16/07/2021	7.329700	7.307777
15/07/2021	7.301166	7.279328
14/07/2021	7.323947	7.302041
13/07/2021	7.297226	7.275400
12/07/2021	7.293205	7.271391
09/07/2021	7.281013	7.259235
08/07/2021	7.344197	7.322230
07/07/2021	7.354182	7.332186
06/07/2021	7.316445	7.294562
05/07/2021	7.379337	7.357266
02/07/2021	7.394484	7.372367
01/07/2021	7.352379	7.330387
30/06/2021	7.405971	7.383819

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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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