Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2025	1.791440	1.787151
03/01/2025	1.792335	1.788044
02/01/2025	1.780726	1.776462
31/12/2024	1.803084	1.798767
30/12/2024	1.815650	1.811303
27/12/2024	1.819953	1.815596
24/12/2024	1.816471	1.812122
23/12/2024	1.803238	1.798921
20/12/2024	1.780857	1.776593
19/12/2024	1.800947	1.796635
18/12/2024	1.818960	1.814605
17/12/2024	1.819542	1.815186
16/12/2024	1.806271	1.801946
13/12/2024	1.811297	1.806960
12/12/2024	1.815906	1.811558
11/12/2024	1.823978	1.819611
10/12/2024	1.837258	1.832859
09/12/2024	1.838928	1.834525
06/12/2024	1.840721	1.836314
05/12/2024	1.847269	1.842846
04/12/2024	1.841553	1.837144
03/12/2024	1.847100	1.842678
02/12/2024	1.836567	1.832170
30/11/2024	1.832347	1.827960
29/11/2024	1.832347	1.827960
28/11/2024	1.831394	1.827009
27/11/2024	1.826253	1.821880
26/11/2024	1.814029	1.809686
25/11/2024	1.805972	1.801648
22/11/2024	1.804284	1.799964

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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.