Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2026	10.826242	10.800321
07/10/2026	10.899423	10.873327
06/10/2026	10.892660	10.866580
02/10/2026	10.853804	10.827817
01/10/2026	10.837955	10.812006
30/09/2026	11.061463	11.034979
29/09/2026	10.979666	10.953378
28/09/2026	10.937072	10.910886
25/09/2026	10.880682	10.854631
24/09/2026	10.946422	10.920213
23/09/2026	11.004139	10.977792
22/09/2026	11.018279	10.991898
21/09/2026	11.003498	10.977153
18/09/2026	11.004295	10.977948
17/09/2026	11.016592	10.990215
16/09/2026	10.947083	10.920873
15/09/2026	10.932375	10.906200
14/09/2026	10.922883	10.896731
11/09/2026	10.901568	10.875467
10/09/2026	10.914451	10.888319
09/09/2026	10.975619	10.949341
08/09/2026	11.048864	11.022410
07/09/2026	11.115412	11.088799
04/09/2026	11.126414	11.099775
03/09/2026	11.096288	11.069721
02/09/2026	11.058033	11.031557
01/09/2026	11.114763	11.088151
31/08/2026	11.114105	11.087495
28/08/2026	11.102647	11.076064
27/08/2026	11.063007	11.036519

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Australia and New Zealand

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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.