Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/09/2025	1.756215	1.752010
18/09/2025	1.757774	1.753565
17/09/2025	1.763520	1.759298
16/09/2025	1.770215	1.765977
15/09/2025	1.764564	1.760339
12/09/2025	1.768222	1.763988
11/09/2025	1.764824	1.760599
10/09/2025	1.775681	1.771430
09/09/2025	1.780023	1.775761
08/09/2025	1.788104	1.783823
05/09/2025	1.790584	1.786297
04/09/2025	1.775527	1.771276
03/09/2025	1.758274	1.754064
02/09/2025	1.777900	1.773643
01/09/2025	1.793616	1.789322
31/08/2025	1.797327	1.793024
29/08/2025	1.797327	1.793024
28/08/2025	1.796938	1.792636
27/08/2025	1.803796	1.799477
26/08/2025	1.786468	1.782191
25/08/2025	1.798898	1.794591
22/08/2025	1.793457	1.789163
21/08/2025	1.799350	1.795042
20/08/2025	1.793014	1.788721
19/08/2025	1.792836	1.788543
18/08/2025	1.799477	1.795169
15/08/2025	1.792885	1.788592
14/08/2025	1.783656	1.779385
13/08/2025	1.771039	1.766799
12/08/2025	1.771392	1.767151

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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.