Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/08/2026	11.017316	10.990938
19/08/2026	11.080036	11.053508
18/08/2026	11.074874	11.048358
17/08/2026	10.939667	10.913475
14/08/2026	11.055062	11.028593
13/08/2026	11.089825	11.063273
12/08/2026	11.106610	11.080018
11/08/2026	11.158360	11.131644
10/08/2026	11.132573	11.105919
07/08/2026	11.183832	11.157055
06/08/2026	11.195897	11.169091
05/08/2026	11.114346	11.087735
04/08/2026	11.050718	11.024260
31/07/2026	10.855793	10.829801
30/07/2026	10.885502	10.859439
29/07/2026	10.977661	10.951378
28/07/2026	10.835161	10.809219
27/07/2026	10.747997	10.722264
24/07/2026	10.626277	10.600835
23/07/2026	10.636367	10.610901
22/07/2026	10.684124	10.658543
21/07/2026	10.713703	10.688052
20/07/2026	10.781696	10.755882
17/07/2026	10.777894	10.752089
16/07/2026	10.775025	10.749227
15/07/2026	10.663646	10.638115
14/07/2026	10.672670	10.647117
13/07/2026	10.671437	10.645887
10/07/2026	10.646051	10.620562
09/07/2026	10.646581	10.621090

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.

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.