Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/04/2021	5.597935	5.581192
31/03/2021	5.575834	5.559156
30/03/2021	5.513301	5.496811
29/03/2021	5.548555	5.531959
26/03/2021	5.587502	5.570790
25/03/2021	5.554865	5.538251
24/03/2021	5.513173	5.496683
23/03/2021	5.495100	5.478664
22/03/2021	5.488708	5.472291
19/03/2021	5.498188	5.481743
18/03/2021	5.512176	5.495689
17/03/2021	5.517189	5.500687
16/03/2021	5.553091	5.536481
15/03/2021	5.519982	5.503471
12/03/2021	5.514028	5.497536
11/03/2021	5.487406	5.470993
10/03/2021	5.464454	5.448109
09/03/2021	5.487359	5.470946
08/03/2021	5.477923	5.461538
05/03/2021	5.443511	5.427229
04/03/2021	5.489568	5.473149
03/03/2021	5.473550	5.457178
02/03/2021	5.443878	5.427596
01/03/2021	5.452518	5.436210
28/02/2021	5.379145	5.363056
26/02/2021	5.379145	5.363056
25/02/2021	5.488690	5.472273
24/02/2021	5.445551	5.429263
23/02/2021	5.432145	5.415897
22/02/2021	5.374546	5.358471

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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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