Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2021	1.761046	1.755779
26/03/2021	1.772165	1.766865
25/03/2021	1.760502	1.755237
24/03/2021	1.746766	1.741541
23/03/2021	1.740896	1.735689
22/03/2021	1.739205	1.734003
19/03/2021	1.742663	1.737451
18/03/2021	1.747336	1.742110
17/03/2021	1.749943	1.744709
16/03/2021	1.760195	1.754931
15/03/2021	1.749474	1.744242
12/03/2021	1.746692	1.741468
11/03/2021	1.737639	1.732442
10/03/2021	1.731083	1.725905
09/03/2021	1.737916	1.732718
08/03/2021	1.733993	1.728807
05/03/2021	1.724532	1.719374
04/03/2021	1.738465	1.733265
03/03/2021	1.732482	1.727301
02/03/2021	1.723191	1.718037
01/03/2021	1.723938	1.718782
28/02/2021	1.704107	1.699010
26/02/2021	1.704107	1.699010
25/02/2021	1.737243	1.732047
24/02/2021	1.723043	1.717889
23/02/2021	1.717103	1.711967
22/02/2021	1.699993	1.694908
19/02/2021	1.710609	1.705492
18/02/2021	1.723061	1.717908
17/02/2021	1.724686	1.719528

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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.