Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/08/2018	1.639064	1.634162
29/08/2018	1.643315	1.638399
28/08/2018	1.630617	1.625739
27/08/2018	1.618703	1.613861
24/08/2018	1.619902	1.615057
23/08/2018	1.620340	1.615493
22/08/2018	1.616353	1.611519
21/08/2018	1.626367	1.621502
20/08/2018	1.638321	1.633421
17/08/2018	1.634575	1.629686
16/08/2018	1.629775	1.624900
15/08/2018	1.625924	1.621060
14/08/2018	1.618761	1.613919
13/08/2018	1.607042	1.602236
10/08/2018	1.616380	1.611545
09/08/2018	1.621208	1.616359
08/08/2018	1.619149	1.614306
07/08/2018	1.620136	1.615290
03/08/2018	1.615498	1.610666
02/08/2018	1.615714	1.610881
01/08/2018	1.621820	1.616969
31/07/2018	1.624504	1.619645
30/07/2018	1.623166	1.618311
27/07/2018	1.628263	1.623393
26/07/2018	1.615298	1.610466
25/07/2018	1.616788	1.611952
24/07/2018	1.622216	1.617364
23/07/2018	1.614130	1.609302
20/07/2018	1.623209	1.618354
19/07/2018	1.621472	1.616622

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Australia and New Zealand

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Americas

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Singapore

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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.