Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/09/2023	8.368169	8.348133
25/09/2023	8.381836	8.361768
22/09/2023	8.367884	8.347849
21/09/2023	8.359978	8.339962
20/09/2023	8.434497	8.414303
19/09/2023	8.426791	8.406615
18/09/2023	8.476343	8.456048
15/09/2023	8.539354	8.518909
14/09/2023	8.492897	8.472563
13/09/2023	8.454487	8.434245
12/09/2023	8.507000	8.486632
11/09/2023	8.487072	8.466752
08/09/2023	8.446781	8.426557
07/09/2023	8.446996	8.426772
06/09/2023	8.515600	8.495211
05/09/2023	8.637350	8.616670
04/09/2023	8.653661	8.632942
01/09/2023	8.653033	8.632315
31/08/2023	8.653803	8.633084
30/08/2023	8.646944	8.626241
29/08/2023	8.518655	8.498259
28/08/2023	8.506508	8.486141
25/08/2023	8.438628	8.418424
24/08/2023	8.495353	8.475013
23/08/2023	8.519589	8.499191
22/08/2023	8.444377	8.424159
21/08/2023	8.457852	8.437602
18/08/2023	8.516040	8.495650
17/08/2023	8.550906	8.530433
16/08/2023	8.608692	8.588081

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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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