Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2023	1.681513	1.677487
05/01/2023	1.679425	1.675404
04/01/2023	1.673000	1.668994
03/01/2023	1.646446	1.642504
31/12/2022	1.697249	1.693185
30/12/2022	1.697249	1.693185
29/12/2022	1.694290	1.690233
28/12/2022	1.698550	1.694483
23/12/2022	1.706186	1.702101
22/12/2022	1.717096	1.712985
21/12/2022	1.699635	1.695566
20/12/2022	1.684376	1.680343
19/12/2022	1.705564	1.701480
16/12/2022	1.711583	1.707485
15/12/2022	1.721912	1.717789
14/12/2022	1.728898	1.724759
13/12/2022	1.723012	1.718887
12/12/2022	1.708287	1.704197
09/12/2022	1.711948	1.707849
08/12/2022	1.712826	1.708725
07/12/2022	1.718424	1.714310
06/12/2022	1.729785	1.725643
05/12/2022	1.726199	1.722066
02/12/2022	1.731760	1.727614
01/12/2022	1.742790	1.738617
30/11/2022	1.731997	1.727850
29/11/2022	1.726415	1.722282
28/11/2022	1.725099	1.720969
25/11/2022	1.735679	1.731523
24/11/2022	1.726737	1.722603

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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.