Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2019	1.552288	1.547645
10/12/2019	1.543700	1.539082
09/12/2019	1.549442	1.544808
06/12/2019	1.548831	1.544198
05/12/2019	1.542698	1.538084
04/12/2019	1.528028	1.523458
03/12/2019	1.547439	1.542811
02/12/2019	1.571658	1.566957
30/11/2019	1.571589	1.566889
29/11/2019	1.571589	1.566889
28/11/2019	1.573906	1.569199
27/11/2019	1.572185	1.567483
26/11/2019	1.560046	1.555380
25/11/2019	1.554778	1.550127
22/11/2019	1.553716	1.549068
21/11/2019	1.549585	1.544950
20/11/2019	1.558463	1.553801
19/11/2019	1.568973	1.564281
18/11/2019	1.567970	1.563280
15/11/2019	1.577693	1.572974
14/11/2019	1.564919	1.560239
13/11/2019	1.551843	1.547201
12/11/2019	1.556354	1.551699
11/11/2019	1.558029	1.553369
08/11/2019	1.552033	1.547390
07/11/2019	1.551435	1.546794
06/11/2019	1.543252	1.538636
05/11/2019	1.551665	1.547024
04/11/2019	1.543615	1.538998
01/11/2019	1.539419	1.534814

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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.