Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
31/01/2026	1.672624	1.668619
30/01/2026	1.672624	1.668619
29/01/2026	1.677032	1.673017
28/01/2026	1.684943	1.680909
27/01/2026	1.696558	1.692496
23/01/2026	1.696105	1.692044
22/01/2026	1.702586	1.698510
21/01/2026	1.688057	1.684015
20/01/2026	1.705733	1.701649
19/01/2026	1.712249	1.708149
16/01/2026	1.723725	1.719598
15/01/2026	1.713913	1.709809
14/01/2026	1.708958	1.704866
13/01/2026	1.709185	1.705093
12/01/2026	1.702290	1.698214
09/01/2026	1.689171	1.685127
08/01/2026	1.685893	1.681857
07/01/2026	1.677433	1.673417
06/01/2026	1.675010	1.671000
05/01/2026	1.678420	1.674401
02/01/2026	1.675935	1.671922
31/12/2025	1.689711	1.685665

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.