Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/07/2024	7.431877	7.414083
24/07/2024	7.470165	7.452280
23/07/2024	7.471759	7.453870
22/07/2024	7.391868	7.374170
19/07/2024	7.407269	7.389534
18/07/2024	7.456874	7.439020
17/07/2024	7.477879	7.459975
16/07/2024	7.415546	7.397791
15/07/2024	7.408685	7.390947
12/07/2024	7.397082	7.379372
11/07/2024	7.295803	7.278335
10/07/2024	7.244026	7.226682
09/07/2024	7.251162	7.233801
08/07/2024	7.229564	7.212255
05/07/2024	7.278167	7.260741
04/07/2024	7.272276	7.254864
03/07/2024	7.222966	7.205672
02/07/2024	7.244759	7.227413
01/07/2024	7.263166	7.245776
30/06/2024	7.319515	7.301990
28/06/2024	7.319515	7.301990
27/06/2024	7.269751	7.252345
26/06/2024	7.256515	7.239141
25/06/2024	7.310086	7.292584
24/06/2024	7.233258	7.215940
21/06/2024	7.295755	7.278287
20/06/2024	7.279546	7.262117
19/06/2024	7.240078	7.222743
18/06/2024	7.255728	7.238356
17/06/2024	7.191654	7.174435

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.