Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/07/2022	1.622168	1.618284
15/07/2022	1.605741	1.601896
14/07/2022	1.607183	1.603335
13/07/2022	1.598826	1.594998
12/07/2022	1.591037	1.587228
11/07/2022	1.601726	1.597891
08/07/2022	1.614467	1.610602
07/07/2022	1.610381	1.606525
06/07/2022	1.603530	1.599691
05/07/2022	1.589499	1.585693
04/07/2022	1.598139	1.594313
01/07/2022	1.574387	1.570618
30/06/2022	1.711439	1.707341
29/06/2022	1.738875	1.734712
28/06/2022	1.747402	1.743218
27/06/2022	1.742614	1.738442
24/06/2022	1.714733	1.710627
23/06/2022	1.695496	1.691437
22/06/2022	1.682431	1.678403
21/06/2022	1.697479	1.693415
20/06/2022	1.673479	1.669472
17/06/2022	1.659916	1.655942
16/06/2022	1.677389	1.673373
15/06/2022	1.686457	1.682419
14/06/2022	1.698832	1.694765
10/06/2022	1.751011	1.746819
09/06/2022	1.782579	1.778311
08/06/2022	1.798658	1.794352
07/06/2022	1.804805	1.800484
06/06/2022	1.832644	1.828256

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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.