Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/01/2022	1.938216	1.932419
18/01/2022	1.950790	1.944955
17/01/2022	1.953354	1.947511
14/01/2022	1.950057	1.944224
13/01/2022	1.955865	1.950015
12/01/2022	1.954263	1.948418
11/01/2022	1.947906	1.942080
10/01/2022	1.962928	1.957057
07/01/2022	1.971408	1.965511
06/01/2022	1.953156	1.947314
05/01/2022	1.990064	1.984112
04/01/2022	1.990423	1.984470
31/12/2021	1.992857	1.986896
30/12/2021	2.012986	2.006965
29/12/2021	2.010211	2.004198
24/12/2021	1.972847	1.966946
23/12/2021	1.964712	1.958835
22/12/2021	1.952826	1.946985
21/12/2021	1.947225	1.941401
20/12/2021	1.940587	1.934783
17/12/2021	1.948467	1.942639
16/12/2021	1.951744	1.945906
15/12/2021	1.943407	1.937594
14/12/2021	1.960145	1.954282
13/12/2021	1.951446	1.945609
10/12/2021	1.961529	1.955662
09/12/2021	1.955485	1.949636
08/12/2021	1.956846	1.950993
07/12/2021	1.939743	1.933941
06/12/2021	1.914704	1.908977

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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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