Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/02/2021	1.719316	1.714173
15/02/2021	1.709526	1.704413
12/02/2021	1.695732	1.690660
11/02/2021	1.705319	1.700219
10/02/2021	1.705263	1.700163
09/02/2021	1.704718	1.699619
08/02/2021	1.705123	1.700023
05/02/2021	1.700973	1.695886
04/02/2021	1.682730	1.677697
03/02/2021	1.682404	1.677372
02/02/2021	1.658500	1.653539
01/02/2021	1.638093	1.633193
31/01/2021	1.632618	1.627735
29/01/2021	1.632618	1.627735
28/01/2021	1.634802	1.629912
27/01/2021	1.655249	1.650298
25/01/2021	1.657665	1.652707
22/01/2021	1.653094	1.648150
21/01/2021	1.658137	1.653177
20/01/2021	1.655479	1.650528
19/01/2021	1.652246	1.647304
18/01/2021	1.636002	1.631108
15/01/2021	1.646599	1.641674
14/01/2021	1.650027	1.645092
13/01/2021	1.650088	1.645152
12/01/2021	1.641269	1.636360
11/01/2021	1.634276	1.629388
08/01/2021	1.644140	1.639223
07/01/2021	1.643250	1.638335
06/01/2021	1.630450	1.625573

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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.