Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/11/2022	1.719083	1.714967
21/11/2022	1.714502	1.710397
18/11/2022	1.716857	1.712746
17/11/2022	1.711284	1.707187
16/11/2022	1.701186	1.697113
15/11/2022	1.710178	1.706083
14/11/2022	1.705250	1.701167
11/11/2022	1.720831	1.716711
10/11/2022	1.686191	1.682154
09/11/2022	1.693260	1.689206
08/11/2022	1.694334	1.690277
07/11/2022	1.694094	1.690038
04/11/2022	1.695709	1.691649
03/11/2022	1.702925	1.698848
02/11/2022	1.721735	1.717613
01/11/2022	1.724451	1.720322
31/10/2022	1.700528	1.696457
28/10/2022	1.682167	1.678139
27/10/2022	1.685656	1.681620
26/10/2022	1.688571	1.684528
25/10/2022	1.690655	1.686607
24/10/2022	1.679215	1.675195
21/10/2022	1.661004	1.657027
20/10/2022	1.677991	1.673973
19/10/2022	1.695411	1.691352
18/10/2022	1.685993	1.681956
17/10/2022	1.662968	1.658986
14/10/2022	1.669880	1.665882
13/10/2022	1.651459	1.647505
12/10/2022	1.652259	1.648303

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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.