Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/04/2024	1.890734	1.886207
08/04/2024	1.894663	1.890127
05/04/2024	1.890556	1.886030
04/04/2024	1.901820	1.897267
03/04/2024	1.896288	1.891748
02/04/2024	1.918871	1.914277
31/03/2024	1.930787	1.926164
28/03/2024	1.930787	1.926164
27/03/2024	1.906233	1.901669
26/03/2024	1.900461	1.895911
25/03/2024	1.903686	1.899128
22/03/2024	1.894345	1.889809
21/03/2024	1.898742	1.894196
20/03/2024	1.881395	1.876890
19/03/2024	1.875571	1.871080
18/03/2024	1.884488	1.879976
15/03/2024	1.884511	1.879999
14/03/2024	1.892276	1.887745
13/03/2024	1.896382	1.891842
12/03/2024	1.891606	1.887077
11/03/2024	1.882218	1.877711
08/03/2024	1.905312	1.900750
07/03/2024	1.890631	1.886104
06/03/2024	1.870195	1.865717
05/03/2024	1.866139	1.861671
04/03/2024	1.854116	1.849677
01/03/2024	1.862545	1.858086
29/02/2024	1.857723	1.853275
28/02/2024	1.850390	1.845960
27/02/2024	1.844886	1.840469

1 … 5 6 7 … 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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