Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/06/2021	5.917692	5.899992
28/06/2021	5.925139	5.907417
25/06/2021	5.927239	5.909510
24/06/2021	5.884819	5.867217
23/06/2021	5.881759	5.864166
22/06/2021	5.930155	5.912418
21/06/2021	5.852395	5.834891
18/06/2021	5.955218	5.937406
17/06/2021	5.961670	5.943839
16/06/2021	5.974456	5.956586
15/06/2021	5.970438	5.952580
11/06/2021	5.917125	5.899427
10/06/2021	5.922491	5.904777
09/06/2021	5.895906	5.878271
08/06/2021	5.892538	5.874913
07/06/2021	5.884564	5.866963
04/06/2021	5.928211	5.910480
03/06/2021	5.870176	5.852618
02/06/2021	5.862946	5.845410
01/06/2021	5.806863	5.789494
31/05/2021	5.824077	5.806657
28/05/2021	5.838682	5.821218
27/05/2021	5.790214	5.772895
26/05/2021	5.789143	5.771828
25/05/2021	5.787110	5.769800
24/05/2021	5.750165	5.732966
21/05/2021	5.743286	5.726108
20/05/2021	5.742990	5.725813
19/05/2021	5.682779	5.665782
18/05/2021	5.740161	5.722992

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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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