Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2021	1.955485	1.949636
08/12/2021	1.956846	1.950993
07/12/2021	1.939743	1.933941
06/12/2021	1.914704	1.908977
03/12/2021	1.917957	1.912220
02/12/2021	1.905504	1.899805
01/12/2021	1.909051	1.903341
30/11/2021	1.924246	1.918491
29/11/2021	1.912826	1.907105
26/11/2021	1.927432	1.921667
25/11/2021	1.959107	1.953247
24/11/2021	1.967109	1.961225
23/11/2021	1.987052	1.981109
22/11/2021	1.977526	1.971611
19/11/2021	1.987559	1.981614
18/11/2021	1.985094	1.979157
17/11/2021	1.974131	1.968226
16/11/2021	1.982529	1.976599
15/11/2021	1.990529	1.984575
12/11/2021	1.987305	1.981361
11/11/2021	1.982356	1.976427
10/11/2021	1.985661	1.979722
09/11/2021	1.978407	1.972490
08/11/2021	1.988753	1.982805
05/11/2021	1.986416	1.980475
04/11/2021	1.978254	1.972337
03/11/2021	1.959642	1.953781
02/11/2021	1.946327	1.940505
01/11/2021	1.955971	1.950121
31/10/2021	1.944861	1.939044

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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.