Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/05/2021	1.817534	1.812097
11/05/2021	1.833548	1.828064
10/05/2021	1.849682	1.844149
07/05/2021	1.841009	1.835503
06/05/2021	1.838979	1.833478
05/05/2021	1.854030	1.848484
04/05/2021	1.845192	1.839673
03/05/2021	1.842898	1.837386
30/04/2021	1.840138	1.834634
29/04/2021	1.841375	1.835868
28/04/2021	1.840963	1.835457
27/04/2021	1.828735	1.823266
26/04/2021	1.829724	1.824252
23/04/2021	1.834925	1.829437
22/04/2021	1.833540	1.828056
21/04/2021	1.822706	1.817255
20/04/2021	1.823620	1.818166
19/04/2021	1.827503	1.822037
16/04/2021	1.822216	1.816766
15/04/2021	1.817716	1.812279
14/04/2021	1.811129	1.805712
13/04/2021	1.810463	1.805048
12/04/2021	1.807592	1.802186
09/04/2021	1.814124	1.808698
08/04/2021	1.812314	1.806893
07/04/2021	1.797847	1.792469
06/04/2021	1.790301	1.784946
01/04/2021	1.776144	1.770831
31/03/2021	1.767315	1.762029
30/03/2021	1.748814	1.743584

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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.