Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2025	1.791948	1.787658
27/03/2025	1.786929	1.782651
26/03/2025	1.781368	1.777103
25/03/2025	1.774895	1.770645
24/03/2025	1.777894	1.773637
21/03/2025	1.780985	1.776721
20/03/2025	1.784067	1.779795
19/03/2025	1.767309	1.763078
18/03/2025	1.778041	1.773784
17/03/2025	1.774537	1.770288
14/03/2025	1.761508	1.757291
13/03/2025	1.747104	1.742921
12/03/2025	1.758495	1.754285
11/03/2025	1.787199	1.782920
10/03/2025	1.802779	1.798463
07/03/2025	1.805358	1.801036
06/03/2025	1.823670	1.819304
05/03/2025	1.820102	1.815744
04/03/2025	1.830631	1.826248
03/03/2025	1.841193	1.836785
28/02/2025	1.834238	1.829846
27/02/2025	1.841981	1.837571
26/02/2025	1.829993	1.825612
25/02/2025	1.819538	1.815182
24/02/2025	1.828668	1.824290
21/02/2025	1.814509	1.810165
20/02/2025	1.819735	1.815378
19/02/2025	1.837280	1.832881
18/02/2025	1.855276	1.850834
17/02/2025	1.861790	1.857332

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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.