Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/03/2022	1.838324	1.833923
08/03/2022	1.820006	1.815648
07/03/2022	1.838461	1.834059
04/03/2022	1.873222	1.868737
03/03/2022	1.885117	1.880604
02/03/2022	1.889288	1.884765
01/03/2022	1.905386	1.900824
28/02/2022	1.888061	1.883541
25/02/2022	1.880026	1.875525
24/02/2022	1.885948	1.881433
23/02/2022	1.927301	1.922687
22/02/2022	1.915382	1.910796
21/02/2022	1.942839	1.938187
18/02/2022	1.926252	1.921640
17/02/2022	1.931632	1.927007
16/02/2022	1.933228	1.928599
15/02/2022	1.904978	1.900417
14/02/2022	1.901820	1.897267
11/02/2022	1.901579	1.897026
10/02/2022	1.920857	1.916258
09/02/2022	1.913647	1.909065
08/02/2022	1.891804	1.887275
07/02/2022	1.885640	1.881125
04/02/2022	1.893790	1.889256
03/02/2022	1.882599	1.878092
02/02/2022	1.890588	1.886061
01/02/2022	1.868278	1.863805
31/01/2022	1.849297	1.843766
28/01/2022	1.860945	1.855379
27/01/2022	1.828095	1.822627

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Australia and New Zealand

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Americas

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Singapore

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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.