Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/01/2026	8.359335	8.339321
19/01/2026	8.385620	8.365543
16/01/2026	8.445778	8.425557
15/01/2026	8.400683	8.380570
14/01/2026	8.376525	8.356469
13/01/2026	8.380952	8.360886
12/01/2026	8.353723	8.333722
09/01/2026	8.291200	8.271349
08/01/2026	8.279311	8.259488
07/01/2026	8.239218	8.219491
06/01/2026	8.225788	8.206093
05/01/2026	8.243306	8.223569
02/01/2026	8.233242	8.213530
31/12/2025	8.179906	8.160321
30/12/2025	8.217055	8.197381
29/12/2025	8.193017	8.173401
24/12/2025	8.208390	8.188737
23/12/2025	8.270655	8.250853
22/12/2025	8.223024	8.203336
19/12/2025	8.154007	8.134484
18/12/2025	8.169893	8.150332
17/12/2025	8.145099	8.125598
16/12/2025	8.145665	8.126162
15/12/2025	8.145315	8.125813
12/12/2025	8.165925	8.146374
11/12/2025	8.135626	8.116147
10/12/2025	8.120118	8.100676
09/12/2025	8.180418	8.160832
08/12/2025	8.232732	8.213021
05/12/2025	8.233808	8.214094

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.