Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/05/2022	1.863533	1.859071
18/05/2022	1.895020	1.890483
17/05/2022	1.885930	1.881415
16/05/2022	1.889478	1.884954
13/05/2022	1.872463	1.867980
12/05/2022	1.842421	1.838010
11/05/2022	1.862009	1.857551
10/05/2022	1.866217	1.861749
09/05/2022	1.871768	1.867287
06/05/2022	1.894714	1.890178
05/05/2022	1.918625	1.914031
04/05/2022	1.912343	1.907764
03/05/2022	1.909993	1.905420
02/05/2022	1.922466	1.917863
30/04/2022	1.937172	1.932534
29/04/2022	1.937172	1.932534
28/04/2022	1.917265	1.912675
27/04/2022	1.902713	1.898157
26/04/2022	1.927331	1.922716
22/04/2022	1.952920	1.948244
21/04/2022	1.967693	1.962982
20/04/2022	1.945208	1.940551
19/04/2022	1.926576	1.921963
14/04/2022	1.918415	1.913822
13/04/2022	1.915149	1.910564
12/04/2022	1.898440	1.893895
11/04/2022	1.908707	1.904137
08/04/2022	1.908697	1.904127
07/04/2022	1.904718	1.900158
06/04/2022	1.910451	1.905877

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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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