Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/11/2024	7.664321	7.645971
06/11/2024	7.606604	7.588392
05/11/2024	7.555781	7.537691
04/11/2024	7.604181	7.585975
01/11/2024	7.569592	7.551468
31/10/2024	7.615767	7.597533
30/10/2024	7.636071	7.617788
29/10/2024	7.672398	7.654028
28/10/2024	7.656964	7.638631
25/10/2024	7.660600	7.642259
24/10/2024	7.677622	7.659240
23/10/2024	7.691799	7.673383
22/10/2024	7.693383	7.674963
21/10/2024	7.762690	7.744104
18/10/2024	7.749400	7.730846
17/10/2024	7.829219	7.810474
16/10/2024	7.779638	7.761012
15/10/2024	7.850995	7.832198
14/10/2024	7.778962	7.760337
11/10/2024	7.754671	7.736104
10/10/2024	7.770919	7.752313
09/10/2024	7.750256	7.731700
08/10/2024	7.714789	7.696318
04/10/2024	7.690865	7.672451
03/10/2024	7.714885	7.696414
02/10/2024	7.728376	7.709872
01/10/2024	7.748995	7.730442
30/09/2024	7.731026	7.712516
27/09/2024	7.716821	7.698345
26/09/2024	7.699940	7.681504

1 2 3 … 85

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8