Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/08/2022	6.169595	6.154823
11/08/2022	6.181990	6.167189
10/08/2022	6.108612	6.093986
09/08/2022	6.117614	6.102967
08/08/2022	6.101890	6.087281
05/08/2022	6.171111	6.156336
04/08/2022	6.142518	6.127811
03/08/2022	6.115802	6.101159
02/08/2022	6.120506	6.105852
31/07/2022	6.068718	6.054188
29/07/2022	6.068718	6.054188
28/07/2022	6.017163	6.002756
27/07/2022	5.949740	5.935495
26/07/2022	5.933149	5.918944
25/07/2022	5.983883	5.969556
22/07/2022	5.975387	5.961080
21/07/2022	5.959382	5.945114
20/07/2022	5.931574	5.917372
19/07/2022	5.856905	5.842882
18/07/2022	5.858867	5.844839
15/07/2022	5.799199	5.785314
14/07/2022	5.807401	5.793497
13/07/2022	5.780116	5.766277
12/07/2022	5.748224	5.734461
11/07/2022	5.782121	5.768277
08/07/2022	5.829447	5.815490
07/07/2022	5.817199	5.803271
06/07/2022	5.797586	5.783705
05/07/2022	5.743944	5.730192
04/07/2022	5.783578	5.769731

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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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