Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/04/2026	1.562839	1.559097
28/04/2026	1.549768	1.546057
24/04/2026	1.557708	1.553978
23/04/2026	1.556380	1.552654
22/04/2026	1.562747	1.559005
21/04/2026	1.581339	1.577553
20/04/2026	1.575835	1.572062
17/04/2026	1.568021	1.564267
16/04/2026	1.568947	1.565191
15/04/2026	1.563555	1.559811
14/04/2026	1.560936	1.557199
13/04/2026	1.556966	1.553238
10/04/2026	1.577073	1.573297
09/04/2026	1.582051	1.578263
08/04/2026	1.591895	1.588084
07/04/2026	1.555377	1.551653
02/04/2026	1.540989	1.537299
01/04/2026	1.562405	1.558664
31/03/2026	1.548994	1.545285
30/03/2026	1.539560	1.535874
27/03/2026	1.551285	1.547571
26/03/2026	1.555979	1.552254
25/03/2026	1.559995	1.556260
24/03/2026	1.539306	1.535621
23/03/2026	1.537188	1.533508
20/03/2026	1.532730	1.529060
19/03/2026	1.547904	1.544198
18/03/2026	1.564484	1.560738
17/03/2026	1.559882	1.556147
16/03/2026	1.554775	1.551052

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.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

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.