Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/09/2024	1.795114	1.790816
24/09/2024	1.806298	1.801973
23/09/2024	1.811426	1.807089
20/09/2024	1.813398	1.809056
19/09/2024	1.815928	1.811580
18/09/2024	1.817907	1.813554
17/09/2024	1.813969	1.809626
16/09/2024	1.811949	1.807611
13/09/2024	1.810377	1.806042
12/09/2024	1.799921	1.795612
11/09/2024	1.781459	1.777194
10/09/2024	1.788771	1.784488
09/09/2024	1.781025	1.776761
06/09/2024	1.789543	1.785258
05/09/2024	1.787347	1.783068
04/09/2024	1.785013	1.780739
03/09/2024	1.808616	1.804286
02/09/2024	1.807055	1.802728
31/08/2024	1.798231	1.793926
30/08/2024	1.798231	1.793926
29/08/2024	1.783740	1.779469
28/08/2024	1.781269	1.777004
27/08/2024	1.779652	1.775391
26/08/2024	1.792449	1.788157
23/08/2024	1.788907	1.784624
22/08/2024	1.784781	1.780508
21/08/2024	1.781879	1.777613
20/08/2024	1.767174	1.762943
19/08/2024	1.763084	1.758863
16/08/2024	1.773114	1.768869

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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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