Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/07/2024	7.222966	7.205672
02/07/2024	7.244759	7.227413
01/07/2024	7.263166	7.245776
30/06/2024	7.319515	7.301990
28/06/2024	7.319515	7.301990
27/06/2024	7.269751	7.252345
26/06/2024	7.256515	7.239141
25/06/2024	7.310086	7.292584
24/06/2024	7.233258	7.215940
21/06/2024	7.295755	7.278287
20/06/2024	7.279546	7.262117
19/06/2024	7.240078	7.222743
18/06/2024	7.255728	7.238356
17/06/2024	7.191654	7.174435
14/06/2024	7.189103	7.171890
13/06/2024	7.244967	7.227621
12/06/2024	7.231858	7.214543
11/06/2024	7.240071	7.222736
07/06/2024	7.304642	7.287153
06/06/2024	7.304439	7.286950
05/06/2024	7.263345	7.245955
04/06/2024	7.225409	7.208110
03/06/2024	7.244861	7.227515
31/05/2024	7.198970	7.181734
30/05/2024	7.151645	7.134522
29/05/2024	7.148959	7.131843
28/05/2024	7.233029	7.215711
27/05/2024	7.293844	7.276381
24/05/2024	7.222398	7.205106
23/05/2024	7.274988	7.257570

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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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