Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/07/2018	1.598601	1.593819
01/07/2018	1.598601	1.593819
30/06/2018	1.648487	1.643557
29/06/2018	1.648487	1.643557
28/06/2018	1.652303	1.647361
27/06/2018	1.643755	1.638839
26/06/2018	1.650323	1.645387
25/06/2018	1.651593	1.646653
22/06/2018	1.654057	1.649109
21/06/2018	1.647715	1.642786
20/06/2018	1.635264	1.630372
19/06/2018	1.620147	1.615301
18/06/2018	1.624891	1.620031
15/06/2018	1.619010	1.614167
14/06/2018	1.602686	1.597893
13/06/2018	1.602320	1.597527
12/06/2018	1.606329	1.601524
08/06/2018	1.608542	1.603731
07/06/2018	1.608818	1.604006
06/06/2018	1.600733	1.595946
05/06/2018	1.597332	1.592554
04/06/2018	1.600385	1.595598
01/06/2018	1.597673	1.592894
31/05/2018	1.607972	1.603162
30/05/2018	1.596293	1.591519
29/05/2018	1.607342	1.602534
28/05/2018	1.607729	1.602920
25/05/2018	1.612751	1.607927
24/05/2018	1.612829	1.608005
23/05/2018	1.619625	1.614781

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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.