Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/07/2023	8.275172	8.255359
01/07/2023	8.275172	8.255359
30/06/2023	8.192711	8.173096
29/06/2023	8.166160	8.146608
28/06/2023	8.132835	8.113363
27/06/2023	8.013850	7.994663
26/06/2023	8.006045	7.986876
23/06/2023	8.027840	8.008619
22/06/2023	8.102075	8.082677
21/06/2023	8.194297	8.174678
20/06/2023	8.198916	8.179286
19/06/2023	8.141847	8.122353
16/06/2023	8.105366	8.085960
15/06/2023	8.081255	8.061906
14/06/2023	8.037835	8.018590
13/06/2023	8.028014	8.008793
09/06/2023	7.988982	7.969854
08/06/2023	8.007187	7.988016
07/06/2023	8.053109	8.033828
06/06/2023	8.049979	8.030705
05/06/2023	8.115616	8.096185
02/06/2023	8.054611	8.035326
01/06/2023	8.082379	8.063028
31/05/2023	8.088233	8.068868
30/05/2023	8.135722	8.116243
29/05/2023	8.136991	8.117509
26/05/2023	8.100711	8.081316
25/05/2023	8.084692	8.065335
24/05/2023	8.133214	8.113741
23/05/2023	8.164565	8.145017

1 … 6 7 8 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2