Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/05/2023	8.184093	8.164498
19/05/2023	8.237182	8.217460
18/05/2023	8.161214	8.141674
17/05/2023	8.129987	8.110522
16/05/2023	8.149147	8.129636
15/05/2023	8.189933	8.170324
12/05/2023	8.176150	8.156574
11/05/2023	8.144979	8.125478
10/05/2023	8.146488	8.126983
09/05/2023	8.149997	8.130484
08/05/2023	8.167533	8.147978
05/05/2023	8.142077	8.122583
04/05/2023	8.153321	8.133800
03/05/2023	8.173272	8.153703
02/05/2023	8.270133	8.250332
01/05/2023	8.321226	8.301303
30/04/2023	8.275050	8.255237
28/04/2023	8.275050	8.255237
27/04/2023	8.272591	8.252784
26/04/2023	8.285612	8.265774
24/04/2023	8.285064	8.265227
21/04/2023	8.274172	8.254362
20/04/2023	8.264740	8.244952
19/04/2023	8.234455	8.214740
18/04/2023	8.251730	8.231973
17/04/2023	8.257011	8.237242
14/04/2023	8.267628	8.247833
13/04/2023	8.250076	8.230323
12/04/2023	8.258772	8.238998
11/04/2023	8.242325	8.222591

1 … 7 8 9 … 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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