Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2025	10.730376	10.704685
03/12/2025	10.762858	10.737089
02/12/2025	10.724901	10.699223
01/12/2025	10.708311	10.682673
30/11/2025	10.800879	10.775019
28/11/2025	10.800879	10.775019
27/11/2025	10.797328	10.771476
26/11/2025	10.744923	10.719197
25/11/2025	10.693108	10.667506
24/11/2025	10.635112	10.609649
21/11/2025	10.446786	10.421774
20/11/2025	10.508061	10.482902
19/11/2025	10.432367	10.407389
18/11/2025	10.474678	10.449599
17/11/2025	10.571419	10.546108
14/11/2025	10.570113	10.544805
13/11/2025	10.676114	10.650553
12/11/2025	10.732123	10.706428
11/11/2025	10.727080	10.701397
10/11/2025	10.727497	10.701813
07/11/2025	10.653825	10.628317
06/11/2025	10.673182	10.647628
05/11/2025	10.658260	10.632741
04/11/2025	10.681516	10.655942
03/11/2025	10.777023	10.751220
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

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Australia and New Zealand

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Americas

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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.