Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/08/2018	1.618761	1.613919
13/08/2018	1.607042	1.602236
10/08/2018	1.616380	1.611545
09/08/2018	1.621208	1.616359
08/08/2018	1.619149	1.614306
07/08/2018	1.620136	1.615290
03/08/2018	1.615498	1.610666
02/08/2018	1.615714	1.610881
01/08/2018	1.621820	1.616969
31/07/2018	1.624504	1.619645
30/07/2018	1.623166	1.618311
27/07/2018	1.628263	1.623393
26/07/2018	1.615298	1.610466
25/07/2018	1.616788	1.611952
24/07/2018	1.622216	1.617364
23/07/2018	1.614130	1.609302
20/07/2018	1.623209	1.618354
19/07/2018	1.621472	1.616622
18/07/2018	1.619092	1.614250
17/07/2018	1.613738	1.608912
16/07/2018	1.618542	1.613701
13/07/2018	1.615638	1.610805
12/07/2018	1.618732	1.613890
11/07/2018	1.607694	1.602886
10/07/2018	1.618407	1.613566
09/07/2018	1.623143	1.618288
06/07/2018	1.622657	1.617804
05/07/2018	1.606398	1.601593
04/07/2018	1.600337	1.595550
03/07/2018	1.606337	1.601532

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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.