Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/02/2024	7.317905	7.300384
23/02/2024	7.287510	7.270062
22/02/2024	7.272809	7.255396
21/02/2024	7.230980	7.213667
20/02/2024	7.256051	7.238678
19/02/2024	7.212608	7.195339
16/02/2024	7.127156	7.110092
15/02/2024	7.132297	7.115220
14/02/2024	7.098584	7.081588
13/02/2024	7.154648	7.137518
12/02/2024	7.124610	7.107552
09/02/2024	7.131820	7.114745
08/02/2024	7.114224	7.097191
07/02/2024	7.090816	7.073839
06/02/2024	7.038939	7.022086
05/02/2024	7.041488	7.024629
02/02/2024	7.065309	7.048393
01/02/2024	6.987572	6.970842
31/01/2024	7.047613	7.030739
30/01/2024	6.985059	6.968335
29/01/2024	6.978301	6.961593
25/01/2024	6.958210	6.941550
24/01/2024	6.930232	6.913639
23/01/2024	6.928449	6.911861
22/01/2024	6.904530	6.887999
19/01/2024	6.855859	6.839444
18/01/2024	6.779022	6.762791
17/01/2024	6.779069	6.762838
16/01/2024	6.783463	6.767222
15/01/2024	6.831270	6.814914

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8