Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/02/2021	5.404251	5.388086
18/02/2021	5.443206	5.426925
17/02/2021	5.450057	5.433756
16/02/2021	5.436206	5.419946
15/02/2021	5.409541	5.393361
12/02/2021	5.362784	5.346744
11/02/2021	5.393185	5.377054
10/02/2021	5.393179	5.377048
09/02/2021	5.391321	5.375196
08/02/2021	5.393927	5.377793
05/02/2021	5.386556	5.370445
04/02/2021	5.328848	5.312909
03/02/2021	5.335399	5.319441
02/02/2021	5.266108	5.250357
01/02/2021	5.203148	5.187586
31/01/2021	5.185200	5.169691
29/01/2021	5.185200	5.169691
28/01/2021	5.185640	5.170129
27/01/2021	5.249670	5.233968
25/01/2021	5.258785	5.243056
22/01/2021	5.242705	5.227024
21/01/2021	5.259542	5.243810
20/01/2021	5.252171	5.236461
19/01/2021	5.247088	5.231394
18/01/2021	5.192427	5.176896
15/01/2021	5.224671	5.209044
14/01/2021	5.235499	5.219840
13/01/2021	5.235690	5.220030
12/01/2021	5.207840	5.192263
11/01/2021	5.185755	5.170244

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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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