Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/07/2024	1.695184	1.691125
02/07/2024	1.700890	1.696818
01/07/2024	1.706869	1.702782
30/06/2024	1.859302	1.854850
28/06/2024	1.859302	1.854850
27/06/2024	1.846553	1.842132
26/06/2024	1.844388	1.839972
25/06/2024	1.856102	1.851658
24/06/2024	1.838279	1.833878
21/06/2024	1.853521	1.849083
20/06/2024	1.848468	1.844042
19/06/2024	1.838758	1.834356
18/06/2024	1.841097	1.836689
17/06/2024	1.825028	1.820658
14/06/2024	1.825763	1.821392
13/06/2024	1.839545	1.835141
12/06/2024	1.836611	1.832214
11/06/2024	1.840296	1.835890
07/06/2024	1.856450	1.852005
06/06/2024	1.855272	1.850830
05/06/2024	1.844002	1.839587
04/06/2024	1.834805	1.830412
03/06/2024	1.838434	1.834032
31/05/2024	1.825695	1.821324
30/05/2024	1.813929	1.809586
29/05/2024	1.815509	1.811162
28/05/2024	1.838063	1.833662
27/05/2024	1.851760	1.847326
24/05/2024	1.835038	1.830644
23/05/2024	1.847840	1.843416

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Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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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