Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2019	1.540567	1.535959
28/06/2019	1.540567	1.535959
27/06/2019	1.544717	1.540097
26/06/2019	1.542430	1.537817
25/06/2019	1.550492	1.545855
24/06/2019	1.559723	1.555057
21/06/2019	1.561400	1.556730
20/06/2019	1.567063	1.562376
19/06/2019	1.562730	1.558056
18/06/2019	1.548160	1.543530
17/06/2019	1.541942	1.537330
14/06/2019	1.543082	1.538467
13/06/2019	1.548492	1.543861
12/06/2019	1.550029	1.545393
11/06/2019	1.550592	1.545955
07/06/2019	1.532445	1.527862
06/06/2019	1.521786	1.517234
05/06/2019	1.516246	1.511711
04/06/2019	1.508663	1.504150
03/06/2019	1.504743	1.500242
31/05/2019	1.517000	1.512463
30/05/2019	1.521443	1.516892
29/05/2019	1.524905	1.520344
28/05/2019	1.534498	1.529909
27/05/2019	1.528847	1.524274
24/05/2019	1.532229	1.527646
23/05/2019	1.538282	1.533681
22/05/2019	1.537558	1.532959
21/05/2019	1.536007	1.531412
20/05/2019	1.527269	1.522701

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Australia and New Zealand

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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.