Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/03/2025	7.570649	7.552523
12/03/2025	7.607702	7.589487
11/03/2025	7.725751	7.707254
10/03/2025	7.792377	7.773720
07/03/2025	7.795619	7.776954
06/03/2025	7.876801	7.857942
05/03/2025	7.856698	7.837887
04/03/2025	7.897886	7.878976
03/03/2025	7.946832	7.927805
28/02/2025	7.913218	7.894272
27/02/2025	7.952095	7.933056
26/02/2025	7.904496	7.885571
25/02/2025	7.855049	7.836242
24/02/2025	7.901083	7.882166
21/02/2025	7.837250	7.818486
20/02/2025	7.852321	7.833521
19/02/2025	7.919121	7.900161
18/02/2025	7.993094	7.973957
17/02/2025	8.031678	8.012448
14/02/2025	7.970617	7.951533
13/02/2025	7.860282	7.841462
12/02/2025	7.870241	7.851398
11/02/2025	7.874878	7.856024
10/02/2025	7.868439	7.849600
07/02/2025	7.877268	7.858408
06/02/2025	7.880918	7.862049
05/02/2025	7.827338	7.808597
04/02/2025	7.805658	7.786969
03/02/2025	7.816581	7.797866
31/01/2025	7.923011	7.904041

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.