Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2025	10.784159	10.758339
30/10/2025	10.784789	10.758967
29/10/2025	10.827846	10.801921
28/10/2025	10.875731	10.849692
27/10/2025	10.882965	10.856908
24/10/2025	10.885143	10.859081
23/10/2025	10.854471	10.828483
22/10/2025	10.806380	10.780507
21/10/2025	10.777140	10.751337
20/10/2025	10.761588	10.735822
17/10/2025	10.709541	10.683900
16/10/2025	10.794241	10.768397
15/10/2025	10.748494	10.722759
14/10/2025	10.684881	10.659299
13/10/2025	10.693526	10.667923
10/10/2025	10.728083	10.702397
09/10/2025	10.737864	10.712155
08/10/2025	10.734075	10.708375
07/10/2025	10.754810	10.729060
03/10/2025	10.877728	10.851684
02/10/2025	10.844080	10.818117
01/10/2025	10.820086	10.794180
30/09/2025	10.756182	10.730429
29/09/2025	10.771226	10.745437
26/09/2025	10.723717	10.698042
25/09/2025	10.755801	10.730049
24/09/2025	10.828621	10.802695
23/09/2025	10.896939	10.870849
22/09/2025	10.991833	10.965516
19/09/2025	10.972903	10.946631

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.