Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2025	1.725286	1.721155
30/10/2025	1.725388	1.721257
29/10/2025	1.732374	1.728226
28/10/2025	1.740206	1.736040
27/10/2025	1.741389	1.737220
24/10/2025	1.741739	1.737569
23/10/2025	1.736754	1.732596
22/10/2025	1.728905	1.724766
21/10/2025	1.724135	1.720007
20/10/2025	1.721657	1.717535
17/10/2025	1.713366	1.709264
16/10/2025	1.727054	1.722919
15/10/2025	1.719569	1.715452
14/10/2025	1.709171	1.705079
13/10/2025	1.710582	1.706486
10/10/2025	1.716225	1.712116
09/10/2025	1.717823	1.713710
08/10/2025	1.717202	1.713091
07/10/2025	1.720607	1.716487
03/10/2025	1.740754	1.736586
02/10/2025	1.735235	1.731080
01/10/2025	1.731300	1.727155
30/09/2025	1.720887	1.716767
29/09/2025	1.723337	1.719211
26/09/2025	1.715557	1.711450
25/09/2025	1.720806	1.716686
24/09/2025	1.732709	1.728560
23/09/2025	1.743827	1.739652
22/09/2025	1.759309	1.755097
19/09/2025	1.756215	1.752010

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.