Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/07/2022	5.959382	5.945114
20/07/2022	5.931574	5.917372
19/07/2022	5.856905	5.842882
18/07/2022	5.858867	5.844839
15/07/2022	5.799199	5.785314
14/07/2022	5.807401	5.793497
13/07/2022	5.780116	5.766277
12/07/2022	5.748224	5.734461
11/07/2022	5.782121	5.768277
08/07/2022	5.829447	5.815490
07/07/2022	5.817199	5.803271
06/07/2022	5.797586	5.783705
05/07/2022	5.743944	5.730192
04/07/2022	5.783578	5.769731
01/07/2022	5.688974	5.675353
30/06/2022	5.656630	5.643087
29/06/2022	5.749062	5.735297
28/06/2022	5.786553	5.772699
27/06/2022	5.777049	5.763217
24/06/2022	5.689087	5.675466
23/06/2022	5.620433	5.606976
22/06/2022	5.585128	5.571756
21/06/2022	5.639445	5.625943
20/06/2022	5.554200	5.540902
17/06/2022	5.506307	5.493124
16/06/2022	5.560381	5.547068
15/06/2022	5.573115	5.559772
14/06/2022	5.603682	5.590265
10/06/2022	5.771084	5.757267
09/06/2022	5.873539	5.859476

1 … 14 15 16 … 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