Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2020	1.356369	1.352312
15/07/2020	1.355904	1.351849
14/07/2020	1.342085	1.338071
13/07/2020	1.348510	1.344477
10/07/2020	1.344277	1.340257
09/07/2020	1.349478	1.345442
08/07/2020	1.347412	1.343382
07/07/2020	1.365835	1.361750
06/07/2020	1.372945	1.368839
03/07/2020	1.375445	1.371331
02/07/2020	1.375248	1.371135
01/07/2020	1.355282	1.351229
30/06/2020	1.367323	1.363233
29/06/2020	1.344942	1.340920
26/06/2020	1.362553	1.358478
25/06/2020	1.350710	1.346670
24/06/2020	1.383635	1.379496
23/06/2020	1.388926	1.384771
22/06/2020	1.391086	1.386925
19/06/2020	1.397697	1.393516
18/06/2020	1.388854	1.384700
17/06/2020	1.395763	1.391588
16/06/2020	1.374721	1.370609
15/06/2020	1.321010	1.317059
12/06/2020	1.349382	1.345346
11/06/2020	1.382349	1.378215
10/06/2020	1.436523	1.432226
09/06/2020	1.437761	1.433460
05/06/2020	1.417863	1.413622
04/06/2020	1.406876	1.402668

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Americas

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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.