Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/03/2023	7.891095	7.872202
21/03/2023	7.852628	7.833827
20/03/2023	7.808155	7.789460
17/03/2023	7.879464	7.860599
16/03/2023	7.853026	7.834224
15/03/2023	7.931353	7.912363
14/03/2023	7.859102	7.840285
13/03/2023	7.948704	7.929673
10/03/2023	8.013935	7.994748
09/03/2023	8.118082	8.098645
08/03/2023	8.095052	8.075670
07/03/2023	8.092331	8.072956
06/03/2023	8.048329	8.029059
03/03/2023	7.985553	7.966434
02/03/2023	7.969579	7.950498
01/03/2023	8.039875	8.020625
28/02/2023	8.062006	8.042704
27/02/2023	8.035303	8.016064
24/02/2023	8.090944	8.071572
23/02/2023	7.968475	7.949396
22/02/2023	7.928982	7.909998
21/02/2023	7.917911	7.898954
20/02/2023	7.951109	7.932072
17/02/2023	7.974428	7.955335
16/02/2023	8.005880	7.986712
15/02/2023	7.875284	7.856429
14/02/2023	7.888306	7.869419
13/02/2023	7.881964	7.863093
10/02/2023	7.907330	7.888398
09/02/2023	7.943235	7.924217

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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.

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