Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/08/2021	1.872537	1.866936
04/08/2021	1.869661	1.864069
03/08/2021	1.868226	1.862639
31/07/2021	1.851299	1.845762
30/07/2021	1.851299	1.845762
29/07/2021	1.852350	1.846810
28/07/2021	1.842254	1.836744
27/07/2021	1.848356	1.842827
26/07/2021	1.849025	1.843495
23/07/2021	1.848112	1.842585
22/07/2021	1.845079	1.839560
21/07/2021	1.833327	1.827843
20/07/2021	1.816743	1.811309
19/07/2021	1.819032	1.813591
16/07/2021	1.831802	1.826323
15/07/2021	1.824606	1.819149
14/07/2021	1.830402	1.824927
13/07/2021	1.823668	1.818213
12/07/2021	1.822653	1.817202
09/07/2021	1.819579	1.814137
08/07/2021	1.835496	1.830006
07/07/2021	1.838012	1.832515
06/07/2021	1.828499	1.823030
05/07/2021	1.844352	1.838836
02/07/2021	1.848169	1.842641
01/07/2021	1.837554	1.832058
30/06/2021	1.909915	1.904202
29/06/2021	1.889441	1.883789
28/06/2021	1.891721	1.886063
25/06/2021	1.891052	1.885396

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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.