Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2024	1.744284	1.740108
15/07/2024	1.742163	1.737992
12/07/2024	1.736970	1.732811
11/07/2024	1.712118	1.708019
10/07/2024	1.700153	1.696082
09/07/2024	1.701427	1.697353
08/07/2024	1.697493	1.693429
05/07/2024	1.708600	1.704509
04/07/2024	1.706130	1.702045
03/07/2024	1.695184	1.691125
02/07/2024	1.700890	1.696818
01/07/2024	1.706869	1.702782
30/06/2024	1.859302	1.854850
28/06/2024	1.859302	1.854850
27/06/2024	1.846553	1.842132
26/06/2024	1.844388	1.839972
25/06/2024	1.856102	1.851658
24/06/2024	1.838279	1.833878
21/06/2024	1.853521	1.849083
20/06/2024	1.848468	1.844042
19/06/2024	1.838758	1.834356
18/06/2024	1.841097	1.836689
17/06/2024	1.825028	1.820658
14/06/2024	1.825763	1.821392
13/06/2024	1.839545	1.835141
12/06/2024	1.836611	1.832214
11/06/2024	1.840296	1.835890
07/06/2024	1.856450	1.852005
06/06/2024	1.855272	1.850830
05/06/2024	1.844002	1.839587

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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.