Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/05/2025	7.928121	7.909139
02/05/2025	8.011892	7.992709
01/05/2025	7.998145	7.978995
30/04/2025	7.902242	7.883322
29/04/2025	7.859558	7.840740
28/04/2025	7.775290	7.756674
24/04/2025	7.726969	7.708469
23/04/2025	7.679552	7.661165
22/04/2025	7.550257	7.532180
17/04/2025	7.613122	7.594894
16/04/2025	7.528304	7.510279
15/04/2025	7.564625	7.546513
14/04/2025	7.566709	7.548592
11/04/2025	7.515883	7.497888
10/04/2025	7.615306	7.597073
09/04/2025	7.313966	7.296455
08/04/2025	7.430331	7.412541
07/04/2025	7.292649	7.275189
04/04/2025	7.496585	7.478636
03/04/2025	7.637494	7.619208
02/04/2025	7.686484	7.668081
01/04/2025	7.692794	7.674375
31/03/2025	7.635659	7.617377
28/03/2025	7.752846	7.734284
27/03/2025	7.733432	7.714916
26/03/2025	7.712055	7.693590
25/03/2025	7.682593	7.664199
24/03/2025	7.694228	7.675806
21/03/2025	7.706297	7.687846
20/03/2025	7.727335	7.708834

1 2 3 4 … 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.