Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/05/2018	1.620932	1.616084
21/05/2018	1.629473	1.624599
18/05/2018	1.632010	1.627129
17/05/2018	1.636795	1.631899
16/05/2018	1.636289	1.631394
15/05/2018	1.638717	1.633816
14/05/2018	1.637397	1.632499
11/05/2018	1.630197	1.625321
10/05/2018	1.632907	1.628022
09/05/2018	1.636258	1.631364
08/05/2018	1.629919	1.625044
07/05/2018	1.618632	1.613791
04/05/2018	1.614802	1.609972
03/05/2018	1.623420	1.618564
02/05/2018	1.614580	1.609751
01/05/2018	1.610558	1.605741
30/04/2018	1.604936	1.600136
27/04/2018	1.597363	1.592585
26/04/2018	1.591452	1.586692
24/04/2018	1.601263	1.596474
23/04/2018	1.592451	1.587688
20/04/2018	1.586127	1.581383
19/04/2018	1.591535	1.586775
18/04/2018	1.578430	1.573709
17/04/2018	1.575166	1.570454
16/04/2018	1.574468	1.569759
13/04/2018	1.573194	1.568488
12/04/2018	1.570585	1.565888
11/04/2018	1.573224	1.568519
10/04/2018	1.585283	1.580541

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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.