Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/08/2024	1.750684	1.746492
14/08/2024	1.736850	1.732692
13/08/2024	1.734711	1.730558
12/08/2024	1.736405	1.732248
09/08/2024	1.724348	1.720219
08/08/2024	1.708039	1.703950
07/08/2024	1.712739	1.708638
06/08/2024	1.708073	1.703983
02/08/2024	1.765425	1.761198
01/08/2024	1.795235	1.790937
31/07/2024	1.800454	1.796143
30/07/2024	1.765603	1.761376
29/07/2024	1.768829	1.764594
26/07/2024	1.757758	1.753549
25/07/2024	1.749442	1.745253
24/07/2024	1.758258	1.754048
23/07/2024	1.757086	1.752879
22/07/2024	1.738894	1.734731
19/07/2024	1.743686	1.739511
18/07/2024	1.755615	1.751412
17/07/2024	1.759046	1.754834
16/07/2024	1.744284	1.740108
15/07/2024	1.742163	1.737992
12/07/2024	1.736970	1.732811
11/07/2024	1.712118	1.708019
10/07/2024	1.700153	1.696082
09/07/2024	1.701427	1.697353
08/07/2024	1.697493	1.693429
05/07/2024	1.708600	1.704509
04/07/2024	1.706130	1.702045

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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

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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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