Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2020	4.346060	4.333061
17/07/2020	4.385274	4.372158
16/07/2020	4.379413	4.366315
15/07/2020	4.377956	4.364862
14/07/2020	4.334427	4.321463
13/07/2020	4.354672	4.341647
10/07/2020	4.341354	4.328369
09/07/2020	4.357743	4.344709
08/07/2020	4.351239	4.338225
07/07/2020	4.409285	4.396097
06/07/2020	4.431688	4.418433
03/07/2020	4.439582	4.426303
02/07/2020	4.438968	4.425691
01/07/2020	4.376074	4.362985
30/06/2020	4.346307	4.333307
29/06/2020	4.271201	4.258426
26/06/2020	4.329675	4.316725
25/06/2020	4.282541	4.269731
24/06/2020	4.383340	4.370229
23/06/2020	4.399131	4.385973
22/06/2020	4.403802	4.390630
19/06/2020	4.427160	4.413918
18/06/2020	4.397519	4.384366
17/06/2020	4.425558	4.412321
16/06/2020	4.376819	4.363727
15/06/2020	4.200840	4.188275
12/06/2020	4.279059	4.266260
11/06/2020	4.364706	4.351651
10/06/2020	4.532740	4.519182
09/06/2020	4.542771	4.529183

1 … 31 32 33 … 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