Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2026	1.542489	1.538796
11/03/2026	1.560787	1.557050
10/03/2026	1.560423	1.556687
09/03/2026	1.547850	1.544144
06/03/2026	1.595399	1.591579
05/03/2026	1.599833	1.596003
04/03/2026	1.588545	1.584742
03/03/2026	1.612189	1.608329
02/03/2026	1.639774	1.635848
28/02/2026	1.644359	1.640422
27/02/2026	1.644359	1.640422
26/02/2026	1.636228	1.632310
25/02/2026	1.624124	1.620235
24/02/2026	1.621583	1.617701
23/02/2026	1.629068	1.625168
20/02/2026	1.647423	1.643479
19/02/2026	1.650392	1.646441
18/02/2026	1.639511	1.635586
17/02/2026	1.628955	1.625055
16/02/2026	1.637916	1.633994
13/02/2026	1.639645	1.635719
12/02/2026	1.654026	1.650066
11/02/2026	1.670982	1.666981
10/02/2026	1.655721	1.651757
09/02/2026	1.657653	1.653684
06/02/2026	1.636525	1.632607
05/02/2026	1.664572	1.660587
04/02/2026	1.659027	1.655055
03/02/2026	1.666582	1.662592
02/02/2026	1.670921	1.666920

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.