Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2021	1.917985	1.912248
15/09/2021	1.905848	1.900147
14/09/2021	1.907754	1.902048
13/09/2021	1.905855	1.900155
10/09/2021	1.908693	1.902984
09/09/2021	1.893062	1.887400
08/09/2021	1.927822	1.922056
07/09/2021	1.932591	1.926811
06/09/2021	1.935987	1.930197
03/09/2021	1.935763	1.929974
02/09/2021	1.917673	1.911938
01/09/2021	1.921725	1.915977
31/08/2021	1.917593	1.911857
30/08/2021	1.903359	1.897666
27/08/2021	1.910677	1.904963
26/08/2021	1.914937	1.909210
25/08/2021	1.927779	1.922013
24/08/2021	1.919338	1.913597
23/08/2021	1.919973	1.914230
20/08/2021	1.908224	1.902517
19/08/2021	1.909661	1.903949
18/08/2021	1.907832	1.902125
17/08/2021	1.902515	1.896825
16/08/2021	1.912247	1.906527
13/08/2021	1.921103	1.915357
12/08/2021	1.916450	1.910718
11/08/2021	1.898081	1.892403
10/08/2021	1.894614	1.888947
09/08/2021	1.890313	1.884659
06/08/2021	1.882041	1.876412

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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.