Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/04/2024	7.424797	7.407020
08/04/2024	7.442009	7.424191
05/04/2024	7.421208	7.403440
04/04/2024	7.468058	7.450178
03/04/2024	7.437159	7.419353
02/04/2024	7.521971	7.503961
31/03/2024	7.578426	7.560281
28/03/2024	7.578426	7.560281
27/03/2024	7.483364	7.465447
26/03/2024	7.459239	7.441380
25/03/2024	7.475725	7.457826
22/03/2024	7.436942	7.419136
21/03/2024	7.461248	7.443384
20/03/2024	7.394778	7.377073
19/03/2024	7.368152	7.350511
18/03/2024	7.403493	7.385767
15/03/2024	7.400499	7.382780
14/03/2024	7.429649	7.411861
13/03/2024	7.447773	7.429941
12/03/2024	7.432567	7.414772
11/03/2024	7.386386	7.368701
08/03/2024	7.483740	7.465822
07/03/2024	7.433648	7.415850
06/03/2024	7.354254	7.336646
05/03/2024	7.342920	7.325339
04/03/2024	7.291915	7.274456
01/03/2024	7.327241	7.309698
29/02/2024	7.311028	7.293524
28/02/2024	7.284293	7.266853
27/02/2024	7.256673	7.239299

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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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