Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/04/2022	1.952920	1.948244
21/04/2022	1.967693	1.962982
20/04/2022	1.945208	1.940551
19/04/2022	1.926576	1.921963
14/04/2022	1.918415	1.913822
13/04/2022	1.915149	1.910564
12/04/2022	1.898440	1.893895
11/04/2022	1.908707	1.904137
08/04/2022	1.908697	1.904127
07/04/2022	1.904718	1.900158
06/04/2022	1.910451	1.905877
05/04/2022	1.918076	1.913484
04/04/2022	1.915981	1.911394
01/04/2022	1.913658	1.909076
31/03/2022	1.931623	1.926998
30/03/2022	1.943908	1.939254
29/03/2022	1.931587	1.926962
28/03/2022	1.916945	1.912355
25/03/2022	1.914662	1.910078
24/03/2022	1.915861	1.911274
23/03/2022	1.928093	1.923477
22/03/2022	1.921586	1.916985
21/03/2022	1.915306	1.910720
18/03/2022	1.917449	1.912858
17/03/2022	1.918290	1.913697
16/03/2022	1.902605	1.898050
15/03/2022	1.886901	1.882383
14/03/2022	1.885270	1.880756
11/03/2022	1.853589	1.849151
10/03/2022	1.869263	1.864788

1 … 19 20 21 … 85

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.