Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/04/2021	6.889421	6.868815
31/03/2021	6.855258	6.834753
30/03/2021	6.783751	6.763460
29/03/2021	6.831029	6.810598
26/03/2021	6.874011	6.853450
25/03/2021	6.828932	6.808506
24/03/2021	6.775826	6.755559
23/03/2021	6.753140	6.732941
22/03/2021	6.746605	6.726425
19/03/2021	6.759975	6.739755
18/03/2021	6.778038	6.757764
17/03/2021	6.788124	6.767820
16/03/2021	6.827753	6.807331
15/03/2021	6.786315	6.766017
12/03/2021	6.775564	6.755298
11/03/2021	6.740573	6.720412
10/03/2021	6.715238	6.695152
09/03/2021	6.741743	6.721578
08/03/2021	6.726582	6.706462
05/03/2021	6.690015	6.670005
04/03/2021	6.743868	6.723697
03/03/2021	6.720722	6.700620
02/03/2021	6.684798	6.664803
01/03/2021	6.687687	6.667684
28/02/2021	6.611036	6.591262
26/02/2021	6.611036	6.591262
25/02/2021	6.739117	6.718960
24/02/2021	6.684225	6.664232
23/02/2021	6.661280	6.641356
22/02/2021	6.595147	6.575420

1 … 25 26 27 … 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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