Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/05/2021	5.720182	5.703073
14/05/2021	5.730901	5.713760
13/05/2021	5.686455	5.669446
12/05/2021	5.708021	5.690949
11/05/2021	5.753707	5.736497
10/05/2021	5.807631	5.790260
07/05/2021	5.780881	5.763590
06/05/2021	5.769661	5.752403
05/05/2021	5.820174	5.802766
04/05/2021	5.792743	5.775417
03/05/2021	5.786342	5.769035
30/04/2021	5.777283	5.760003
29/04/2021	5.781323	5.764031
28/04/2021	5.783903	5.766603
27/04/2021	5.744810	5.727627
26/04/2021	5.746296	5.729108
23/04/2021	5.763217	5.745979
22/04/2021	5.762256	5.745021
21/04/2021	5.727612	5.710480
20/04/2021	5.729277	5.712141
19/04/2021	5.743264	5.726085
16/04/2021	5.728061	5.710928
15/04/2021	5.715877	5.698781
14/04/2021	5.695202	5.678167
13/04/2021	5.693998	5.676967
12/04/2021	5.682824	5.665826
09/04/2021	5.704103	5.687041
08/04/2021	5.702954	5.685896
07/04/2021	5.659472	5.642544
06/04/2021	5.640033	5.623163

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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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