Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/06/2021	1.877739	1.872123
23/06/2021	1.878301	1.872683
22/06/2021	1.893552	1.887889
21/06/2021	1.869049	1.863458
18/06/2021	1.901454	1.895767
17/06/2021	1.903489	1.897795
16/06/2021	1.907519	1.901813
15/06/2021	1.905806	1.900106
11/06/2021	1.889092	1.883442
10/06/2021	1.889934	1.884281
09/06/2021	1.881437	1.875810
08/06/2021	1.880245	1.874621
07/06/2021	1.878915	1.873295
04/06/2021	1.890734	1.885079
03/06/2021	1.872134	1.866534
02/06/2021	1.868145	1.862557
01/06/2021	1.851043	1.845506
31/05/2021	1.856776	1.851222
28/05/2021	1.859847	1.854285
27/05/2021	1.844521	1.839004
26/05/2021	1.844001	1.838485
25/05/2021	1.842171	1.836661
24/05/2021	1.830290	1.824816
21/05/2021	1.827942	1.822475
20/05/2021	1.826127	1.820665
19/05/2021	1.808893	1.803483
18/05/2021	1.826374	1.820912
17/05/2021	1.820278	1.814834
14/05/2021	1.822304	1.816853
13/05/2021	1.809132	1.803721

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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.