Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/05/2019	1.500889	1.496400
16/05/2019	1.497220	1.492742
15/05/2019	1.488821	1.484368
14/05/2019	1.482259	1.477826
13/05/2019	1.498806	1.494323
10/05/2019	1.496632	1.492155
09/05/2019	1.495235	1.490763
08/05/2019	1.491190	1.486730
07/05/2019	1.500018	1.495531
06/05/2019	1.505100	1.500599
03/05/2019	1.518582	1.514040
02/05/2019	1.514530	1.510000
01/05/2019	1.519970	1.515424
30/04/2019	1.504000	1.499502
29/04/2019	1.507851	1.503341
26/04/2019	1.516542	1.512006
24/04/2019	1.513410	1.508883
23/04/2019	1.500748	1.496259
18/04/2019	1.490864	1.486405
17/04/2019	1.489752	1.485296
16/04/2019	1.483839	1.479401
15/04/2019	1.479325	1.474900
12/04/2019	1.480624	1.476196
11/04/2019	1.467483	1.463094
10/04/2019	1.472606	1.468201
09/04/2019	1.472904	1.468499
08/04/2019	1.476742	1.472325
05/04/2019	1.474002	1.469594
04/04/2019	1.484699	1.480258
03/04/2019	1.489125	1.484671

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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.