Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/05/2024	7.253644	7.236277
21/05/2024	7.288907	7.271456
20/05/2024	7.284184	7.266744
17/05/2024	7.275301	7.257882
16/05/2024	7.360253	7.342631
15/05/2024	7.276742	7.259320
14/05/2024	7.298976	7.281500
13/05/2024	7.289993	7.272539
10/05/2024	7.272479	7.255067
09/05/2024	7.260012	7.242630
08/05/2024	7.333262	7.315704
07/05/2024	7.351404	7.333803
06/05/2024	7.265005	7.247611
03/05/2024	7.227403	7.210099
02/05/2024	7.171243	7.154073
01/05/2024	7.254462	7.237093
30/04/2024	7.355948	7.338336
29/04/2024	7.353640	7.336034
26/04/2024	7.273684	7.256269
24/04/2024	7.351242	7.333641
23/04/2024	7.341472	7.323895
22/04/2024	7.308612	7.291113
19/04/2024	7.203626	7.186379
18/04/2024	7.265402	7.248007
17/04/2024	7.264271	7.246878
16/04/2024	7.240474	7.223138
15/04/2024	7.337084	7.319517
12/04/2024	7.389310	7.371618
11/04/2024	7.397844	7.380132
10/04/2024	7.446148	7.428320

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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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