Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/08/2022	1.723244	1.719118
26/08/2022	1.741352	1.737183
25/08/2022	1.739776	1.735611
24/08/2022	1.731498	1.727352
23/08/2022	1.724034	1.719906
22/08/2022	1.748062	1.743877
19/08/2022	1.756645	1.752439
18/08/2022	1.751525	1.747331
17/08/2022	1.748544	1.744358
16/08/2022	1.731802	1.727656
15/08/2022	1.722405	1.718281
12/08/2022	1.718569	1.714454
11/08/2022	1.722461	1.718337
10/08/2022	1.701472	1.697398
09/08/2022	1.705823	1.701739
08/08/2022	1.700639	1.696567
05/08/2022	1.719043	1.714927
04/08/2022	1.711053	1.706956
03/08/2022	1.701991	1.697916
02/08/2022	1.701813	1.697738
31/07/2022	1.685639	1.681603
29/07/2022	1.685639	1.681603
28/07/2022	1.670695	1.666695
27/07/2022	1.653225	1.649267
26/07/2022	1.648260	1.644314
25/07/2022	1.661963	1.657984
22/07/2022	1.658598	1.654627
21/07/2022	1.654067	1.650107
20/07/2022	1.644113	1.640177
19/07/2022	1.623266	1.619379

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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.