Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2021	1.944861	1.939044
28/10/2021	1.942042	1.936233
27/10/2021	1.939020	1.933220
26/10/2021	1.945838	1.940018
25/10/2021	1.945149	1.939331
22/10/2021	1.953824	1.947980
21/10/2021	1.946974	1.941151
20/10/2021	1.945927	1.940107
19/10/2021	1.935543	1.929754
18/10/2021	1.933701	1.927917
15/10/2021	1.932517	1.926737
14/10/2021	1.924971	1.919213
13/10/2021	1.924187	1.918432
12/10/2021	1.909109	1.903399
11/10/2021	1.913126	1.907404
08/10/2021	1.924238	1.918483
07/10/2021	1.899413	1.893732
06/10/2021	1.887539	1.881893
05/10/2021	1.901105	1.895419
01/10/2021	1.884100	1.878465
30/09/2021	1.913615	1.907891
29/09/2021	1.890212	1.884558
28/09/2021	1.894526	1.888859
27/09/2021	1.909221	1.903510
24/09/2021	1.888697	1.883048
23/09/2021	1.891444	1.885787
22/09/2021	1.871458	1.865860
21/09/2021	1.880964	1.875338
20/09/2021	1.880356	1.874731
17/09/2021	1.915147	1.909419

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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.