Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/02/2024	9.168480	9.146528
16/02/2024	9.061753	9.040057
15/02/2024	9.064623	9.042920
14/02/2024	9.028990	9.007372
13/02/2024	9.099015	9.077230
12/02/2024	9.058716	9.037027
09/02/2024	9.065213	9.043509
08/02/2024	9.039521	9.017878
07/02/2024	9.003382	8.981826
06/02/2024	8.938806	8.917404
05/02/2024	8.944121	8.922707
02/02/2024	8.965029	8.943564
01/02/2024	8.874244	8.852997
31/01/2024	8.941633	8.920224
30/01/2024	8.862002	8.840784
29/01/2024	8.850656	8.829465
25/01/2024	8.821977	8.800855
24/01/2024	8.786265	8.765228
23/01/2024	8.780276	8.759254
22/01/2024	8.744881	8.723944
19/01/2024	8.674129	8.653361
18/01/2024	8.577796	8.557259
17/01/2024	8.579010	8.558470
16/01/2024	8.590543	8.569975
15/01/2024	8.650683	8.629971
12/01/2024	8.651860	8.631145
11/01/2024	8.680446	8.659663
10/01/2024	8.633331	8.612661
09/01/2024	8.664666	8.643921
08/01/2024	8.578759	8.558219

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211