Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2024	1.811297	1.806960
12/12/2024	1.815906	1.811558
11/12/2024	1.823978	1.819611
10/12/2024	1.837258	1.832859
09/12/2024	1.838928	1.834525
06/12/2024	1.840721	1.836314
05/12/2024	1.847269	1.842846
04/12/2024	1.841553	1.837144
03/12/2024	1.847100	1.842678
02/12/2024	1.836567	1.832170
30/11/2024	1.832347	1.827960
29/11/2024	1.832347	1.827960
28/11/2024	1.831394	1.827009
27/11/2024	1.826253	1.821880
26/11/2024	1.814029	1.809686
25/11/2024	1.805972	1.801648
22/11/2024	1.804284	1.799964
21/11/2024	1.789349	1.785065
20/11/2024	1.792772	1.788480
19/11/2024	1.808008	1.803679
18/11/2024	1.799163	1.794855
15/11/2024	1.796308	1.792007
14/11/2024	1.805037	1.800715
13/11/2024	1.799607	1.795298
12/11/2024	1.809838	1.805505
11/11/2024	1.802326	1.798011
08/11/2024	1.817789	1.813437
07/11/2024	1.807199	1.802872
06/11/2024	1.792661	1.788369
05/11/2024	1.781866	1.777600

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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.