Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/10/2025	1.710582	1.706486
10/10/2025	1.716225	1.712116
09/10/2025	1.717823	1.713710
08/10/2025	1.717202	1.713091
07/10/2025	1.720607	1.716487
03/10/2025	1.740754	1.736586
02/10/2025	1.735235	1.731080
01/10/2025	1.731300	1.727155
30/09/2025	1.720887	1.716767
29/09/2025	1.723337	1.719211
26/09/2025	1.715557	1.711450
25/09/2025	1.720806	1.716686
24/09/2025	1.732709	1.728560
23/09/2025	1.743827	1.739652
22/09/2025	1.759309	1.755097
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

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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.