Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2024	1.859302	1.854850
28/06/2024	1.859302	1.854850
27/06/2024	1.846553	1.842132
26/06/2024	1.844388	1.839972
25/06/2024	1.856102	1.851658
24/06/2024	1.838279	1.833878
21/06/2024	1.853521	1.849083
20/06/2024	1.848468	1.844042
19/06/2024	1.838758	1.834356
18/06/2024	1.841097	1.836689
17/06/2024	1.825028	1.820658
14/06/2024	1.825763	1.821392
13/06/2024	1.839545	1.835141
12/06/2024	1.836611	1.832214
11/06/2024	1.840296	1.835890
07/06/2024	1.856450	1.852005
06/06/2024	1.855272	1.850830
05/06/2024	1.844002	1.839587
04/06/2024	1.834805	1.830412
03/06/2024	1.838434	1.834032
31/05/2024	1.825695	1.821324
30/05/2024	1.813929	1.809586
29/05/2024	1.815509	1.811162
28/05/2024	1.838063	1.833662
27/05/2024	1.851760	1.847326
24/05/2024	1.835038	1.830644
23/05/2024	1.847840	1.843416
22/05/2024	1.843338	1.838925
21/05/2024	1.852103	1.847669
20/05/2024	1.850884	1.846453

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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.