Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/08/2019	1.530742	1.526163
09/08/2019	1.526564	1.521998
08/08/2019	1.520425	1.515877
07/08/2019	1.512722	1.508197
06/08/2019	1.498743	1.494260
02/08/2019	1.551183	1.546543
01/08/2019	1.561009	1.556340
31/07/2019	1.562247	1.557574
30/07/2019	1.568367	1.563676
29/07/2019	1.567122	1.562435
26/07/2019	1.560981	1.556312
25/07/2019	1.566598	1.561912
24/07/2019	1.556478	1.551823
23/07/2019	1.539737	1.535132
22/07/2019	1.538843	1.534240
19/07/2019	1.542027	1.537415
18/07/2019	1.529584	1.525009
17/07/2019	1.532074	1.527491
16/07/2019	1.528214	1.523643
15/07/2019	1.529828	1.525252
12/07/2019	1.538016	1.533416
11/07/2019	1.541929	1.537317
10/07/2019	1.540957	1.536348
09/07/2019	1.536950	1.532353
08/07/2019	1.538611	1.534009
05/07/2019	1.554408	1.549759
04/07/2019	1.548038	1.543407
03/07/2019	1.538496	1.533894
02/07/2019	1.532570	1.527986
01/07/2019	1.529575	1.525000

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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.