Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/05/2025	10.450077	10.425057
12/05/2025	10.366618	10.341798
09/05/2025	10.398423	10.373527
08/05/2025	10.308623	10.283942
07/05/2025	10.261932	10.237362
06/05/2025	10.210088	10.185642
05/05/2025	10.205454	10.181020
02/05/2025	10.306920	10.282243
01/05/2025	10.275140	10.250539
30/04/2025	10.146994	10.122700
29/04/2025	10.081507	10.057369
28/04/2025	9.967321	9.943457
24/04/2025	9.898898	9.875198
23/04/2025	9.822630	9.799112
22/04/2025	9.665628	9.642486
17/04/2025	9.735088	9.711780
16/04/2025	9.632278	9.609216
15/04/2025	9.678198	9.655026
14/04/2025	9.675282	9.652117
11/04/2025	9.619761	9.596729
10/04/2025	9.707764	9.684521
09/04/2025	9.338869	9.316509
08/04/2025	9.471792	9.449114
07/04/2025	9.325114	9.302787
04/04/2025	9.601823	9.578834
03/04/2025	9.786803	9.763371
02/04/2025	9.849101	9.825520
01/04/2025	9.851313	9.827726
31/03/2025	9.793440	9.769992
28/03/2025	9.939333	9.915536

1 2 3 … 85

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.