Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/12/2024	9.962388	9.938536
09/12/2024	9.971343	9.947469
06/12/2024	9.980925	9.957028
05/12/2024	10.016011	9.992030
04/12/2024	9.985388	9.961480
03/12/2024	10.015118	9.991139
02/12/2024	9.958684	9.934840
30/11/2024	9.936110	9.912320
29/11/2024	9.936110	9.912320
28/11/2024	9.931009	9.907232
27/11/2024	9.903465	9.879754
26/11/2024	9.837988	9.814433
25/11/2024	9.794820	9.771369
22/11/2024	9.785658	9.762229
21/11/2024	9.705632	9.682394
20/11/2024	9.724144	9.700862
19/11/2024	9.805785	9.782307
18/11/2024	9.758393	9.735029
15/11/2024	9.743102	9.719775
14/11/2024	9.789881	9.766442
13/11/2024	9.760790	9.737420
12/11/2024	9.815621	9.792120
11/11/2024	9.775371	9.751966
08/11/2024	9.858239	9.834636
07/11/2024	9.803239	9.779768
06/11/2024	9.725316	9.702031
05/11/2024	9.667477	9.644331
04/11/2024	9.724186	9.700904
01/11/2024	9.687040	9.663847
31/10/2024	9.747756	9.724417

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Australia and New Zealand

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Americas

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United Kingdom

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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.