Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/11/2018	1.429134	1.424859
21/11/2018	1.418351	1.414109
20/11/2018	1.443930	1.439612
19/11/2018	1.452853	1.448508
16/11/2018	1.467698	1.463308
15/11/2018	1.472037	1.467634
14/11/2018	1.477214	1.472796
13/11/2018	1.492582	1.488117
12/11/2018	1.517123	1.512585
09/11/2018	1.516652	1.512116
08/11/2018	1.514073	1.509545
07/11/2018	1.499036	1.494553
06/11/2018	1.496493	1.492017
05/11/2018	1.485455	1.481012
02/11/2018	1.490751	1.486292
01/11/2018	1.494527	1.490057
31/10/2018	1.494108	1.489640
30/10/2018	1.481748	1.477316
29/10/2018	1.468058	1.463667
26/10/2018	1.453846	1.449498
25/10/2018	1.452165	1.447822
24/10/2018	1.485576	1.481133
23/10/2018	1.492793	1.488328
22/10/2018	1.509686	1.505170
19/10/2018	1.520509	1.515961
18/10/2018	1.524863	1.520302
17/10/2018	1.524720	1.520160
16/10/2018	1.506872	1.502365
15/10/2018	1.499889	1.495403
12/10/2018	1.517823	1.513283

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Australia and New Zealand

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Americas

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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.