Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2024	1.865754	1.861287
22/04/2024	1.854977	1.850536
19/04/2024	1.830064	1.825682
18/04/2024	1.845575	1.841156
17/04/2024	1.844947	1.840530
16/04/2024	1.841519	1.837110
15/04/2024	1.867225	1.862754
12/04/2024	1.880726	1.876223
11/04/2024	1.884046	1.879535
10/04/2024	1.895726	1.891187
09/04/2024	1.890734	1.886207
08/04/2024	1.894663	1.890127
05/04/2024	1.890556	1.886030
04/04/2024	1.901820	1.897267
03/04/2024	1.896288	1.891748
02/04/2024	1.918871	1.914277
31/03/2024	1.930787	1.926164
28/03/2024	1.930787	1.926164
27/03/2024	1.906233	1.901669
26/03/2024	1.900461	1.895911
25/03/2024	1.903686	1.899128
22/03/2024	1.894345	1.889809
21/03/2024	1.898742	1.894196
20/03/2024	1.881395	1.876890
19/03/2024	1.875571	1.871080
18/03/2024	1.884488	1.879976
15/03/2024	1.884511	1.879999
14/03/2024	1.892276	1.887745
13/03/2024	1.896382	1.891842
12/03/2024	1.891606	1.887077

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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.