Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2024	1.799921	1.795612
11/09/2024	1.781459	1.777194
10/09/2024	1.788771	1.784488
09/09/2024	1.781025	1.776761
06/09/2024	1.789543	1.785258
05/09/2024	1.787347	1.783068
04/09/2024	1.785013	1.780739
03/09/2024	1.808616	1.804286
02/09/2024	1.807055	1.802728
31/08/2024	1.798231	1.793926
30/08/2024	1.798231	1.793926
29/08/2024	1.783740	1.779469
28/08/2024	1.781269	1.777004
27/08/2024	1.779652	1.775391
26/08/2024	1.792449	1.788157
23/08/2024	1.788907	1.784624
22/08/2024	1.784781	1.780508
21/08/2024	1.781879	1.777613
20/08/2024	1.767174	1.762943
19/08/2024	1.763084	1.758863
16/08/2024	1.773114	1.768869
15/08/2024	1.750684	1.746492
14/08/2024	1.736850	1.732692
13/08/2024	1.734711	1.730558
12/08/2024	1.736405	1.732248
09/08/2024	1.724348	1.720219
08/08/2024	1.708039	1.703950
07/08/2024	1.712739	1.708638
06/08/2024	1.708073	1.703983
02/08/2024	1.765425	1.761198

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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.