Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/11/2021	1.967109	1.961225
23/11/2021	1.987052	1.981109
22/11/2021	1.977526	1.971611
19/11/2021	1.987559	1.981614
18/11/2021	1.985094	1.979157
17/11/2021	1.974131	1.968226
16/11/2021	1.982529	1.976599
15/11/2021	1.990529	1.984575
12/11/2021	1.987305	1.981361
11/11/2021	1.982356	1.976427
10/11/2021	1.985661	1.979722
09/11/2021	1.978407	1.972490
08/11/2021	1.988753	1.982805
05/11/2021	1.986416	1.980475
04/11/2021	1.978254	1.972337
03/11/2021	1.959642	1.953781
02/11/2021	1.946327	1.940505
01/11/2021	1.955971	1.950121
31/10/2021	1.944861	1.939044
29/10/2021	1.944861	1.939044
28/10/2021	1.942042	1.936233
27/10/2021	1.939020	1.933220
26/10/2021	1.945838	1.940018
25/10/2021	1.945149	1.939331
22/10/2021	1.953824	1.947980
21/10/2021	1.946974	1.941151
20/10/2021	1.945927	1.940107
19/10/2021	1.935543	1.929754
18/10/2021	1.933701	1.927917
15/10/2021	1.932517	1.926737

1 … 25 26 27 … 85

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

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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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