Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/07/2023	6.525620	6.509996
11/07/2023	6.538494	6.522839
10/07/2023	6.452036	6.436588
07/07/2023	6.477507	6.461998
06/07/2023	6.551251	6.535566
05/07/2023	6.609999	6.594173
04/07/2023	6.623976	6.608117
03/07/2023	6.580613	6.564857
01/07/2023	6.580613	6.564857
30/06/2023	6.528007	6.512377
29/06/2023	6.509304	6.493719
28/06/2023	6.492037	6.476493
27/06/2023	6.396921	6.381605
26/06/2023	6.388281	6.372986
23/06/2023	6.403668	6.388336
22/06/2023	6.463405	6.447930
21/06/2023	6.537625	6.521972
20/06/2023	6.541340	6.525678
19/06/2023	6.495407	6.479855
16/06/2023	6.466040	6.450559
15/06/2023	6.446632	6.431197
14/06/2023	6.411685	6.396334
13/06/2023	6.403779	6.388447
09/06/2023	6.372356	6.357099
08/06/2023	6.387005	6.371713
07/06/2023	6.423962	6.408581
06/06/2023	6.421441	6.406066
05/06/2023	6.472017	6.456521
02/06/2023	6.422429	6.407052
01/06/2023	6.440940	6.425519

1 … 18 19 20 … 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.