Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/09/2022	1.630207	1.626304
23/09/2022	1.642094	1.638162
21/09/2022	1.682148	1.678121
20/09/2022	1.696962	1.692899
19/09/2022	1.689092	1.685048
16/09/2022	1.698279	1.694213
15/09/2022	1.702760	1.698683
14/09/2022	1.707390	1.703302
13/09/2022	1.742482	1.738310
12/09/2022	1.734218	1.730066
09/09/2022	1.721805	1.717683
08/09/2022	1.723282	1.719156
07/09/2022	1.701314	1.697241
06/09/2022	1.706378	1.702292
05/09/2022	1.710218	1.706123
02/09/2022	1.724906	1.720776
01/09/2022	1.724866	1.720736
31/08/2022	1.743473	1.739299
30/08/2022	1.739229	1.735065
29/08/2022	1.723244	1.719118
26/08/2022	1.741352	1.737183
25/08/2022	1.739776	1.735611
24/08/2022	1.731498	1.727352
23/08/2022	1.724034	1.719906
22/08/2022	1.748062	1.743877
19/08/2022	1.756645	1.752439
18/08/2022	1.751525	1.747331
17/08/2022	1.748544	1.744358
16/08/2022	1.731802	1.727656
15/08/2022	1.722405	1.718281

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Australia and New Zealand

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Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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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