Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/11/2024	9.667477	9.644331
04/11/2024	9.724186	9.700904
01/11/2024	9.687040	9.663847
31/10/2024	9.747756	9.724417
30/10/2024	9.777507	9.754097
29/10/2024	9.821078	9.797564
28/10/2024	9.802493	9.779023
25/10/2024	9.809380	9.785894
24/10/2024	9.832606	9.809064
23/10/2024	9.851393	9.827806
22/10/2024	9.861882	9.838270
21/10/2024	9.947794	9.923976
18/10/2024	9.940623	9.916823
17/10/2024	10.035048	10.011022
16/10/2024	9.981053	9.957156
15/10/2024	10.061040	10.036951
14/10/2024	9.968111	9.944245
11/10/2024	9.939488	9.915690
10/10/2024	9.956761	9.932922
09/10/2024	9.926229	9.902463
08/10/2024	9.879211	9.855558
04/10/2024	9.852541	9.828952
03/10/2024	9.884625	9.860959
02/10/2024	9.903840	9.880128
01/10/2024	9.927216	9.903448
30/09/2024	9.903060	9.879350
27/09/2024	9.881668	9.858009
26/09/2024	9.849402	9.825820
25/09/2024	9.738667	9.715350
24/09/2024	9.798661	9.775201

1 2 3 … 84

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.