Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/11/2026	11.421195	11.393850
10/11/2026	11.417792	11.390455
09/11/2026	11.277389	11.250388
06/11/2026	11.332210	11.305078
05/11/2026	11.387662	11.360397
04/11/2026	11.191527	11.164732
03/11/2026	11.246665	11.219738
02/11/2026	11.220454	11.193589
31/10/2026	11.302030	11.274970
30/10/2026	11.302030	11.274970
29/10/2026	11.237001	11.210097
28/10/2026	11.167311	11.140574
27/10/2026	11.195241	11.168437
26/10/2026	11.211362	11.184519
23/10/2026	11.172591	11.145841
22/10/2026	11.089826	11.063274
21/10/2026	11.103394	11.076810
20/10/2026	11.052109	11.025647
19/10/2026	11.072785	11.046274
16/10/2026	11.063525	11.037036
15/10/2026	10.959803	10.933562
14/10/2026	10.876858	10.850816
13/10/2026	10.985929	10.959626
12/10/2026	10.918707	10.892565
09/10/2026	10.893900	10.867817
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

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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.