Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2024	1.830135	1.825753
08/10/2024	1.821354	1.816993
04/10/2024	1.816370	1.812021
03/10/2024	1.822360	1.817997
02/10/2024	1.825948	1.821576
01/10/2024	1.830312	1.825930
30/09/2024	1.825800	1.821429
27/09/2024	1.821803	1.817441
26/09/2024	1.815793	1.811446
25/09/2024	1.795114	1.790816
24/09/2024	1.806298	1.801973
23/09/2024	1.811426	1.807089
20/09/2024	1.813398	1.809056
19/09/2024	1.815928	1.811580
18/09/2024	1.817907	1.813554
17/09/2024	1.813969	1.809626
16/09/2024	1.811949	1.807611
13/09/2024	1.810377	1.806042
12/09/2024	1.799921	1.795612
11/09/2024	1.781459	1.777194
10/09/2024	1.788771	1.784488
09/09/2024	1.781025	1.776761
06/09/2024	1.789543	1.785258
05/09/2024	1.787347	1.783068
04/09/2024	1.785013	1.780739
03/09/2024	1.808616	1.804286
02/09/2024	1.807055	1.802728
31/08/2024	1.798231	1.793926
30/08/2024	1.798231	1.793926
29/08/2024	1.783740	1.779469

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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.