Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2023	1.727234	1.723099
19/01/2023	1.733400	1.729250
18/01/2023	1.731184	1.727039
17/01/2023	1.726569	1.722435
16/01/2023	1.723809	1.719682
13/01/2023	1.716849	1.712738
12/01/2023	1.709291	1.705199
11/01/2023	1.694887	1.690829
10/01/2023	1.681171	1.677146
09/01/2023	1.685702	1.681666
06/01/2023	1.681513	1.677487
05/01/2023	1.679425	1.675404
04/01/2023	1.673000	1.668994
03/01/2023	1.646446	1.642504
31/12/2022	1.697249	1.693185
30/12/2022	1.697249	1.693185
29/12/2022	1.694290	1.690233
28/12/2022	1.698550	1.694483
23/12/2022	1.706186	1.702101
22/12/2022	1.717096	1.712985
21/12/2022	1.699635	1.695566
20/12/2022	1.684376	1.680343
19/12/2022	1.705564	1.701480
16/12/2022	1.711583	1.707485
15/12/2022	1.721912	1.717789
14/12/2022	1.728898	1.724759
13/12/2022	1.723012	1.718887
12/12/2022	1.708287	1.704197
09/12/2022	1.711948	1.707849
08/12/2022	1.712826	1.708725

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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.