Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/05/2024	1.852060	1.847626
10/05/2024	1.847516	1.843093
09/05/2024	1.846201	1.841781
08/05/2024	1.864891	1.860426
07/05/2024	1.867180	1.862709
06/05/2024	1.844340	1.839924
03/05/2024	1.833686	1.829296
02/05/2024	1.821883	1.817521
01/05/2024	1.845394	1.840976
30/04/2024	1.870734	1.866255
29/04/2024	1.868328	1.863855
26/04/2024	1.850096	1.845666
24/04/2024	1.869294	1.864818
23/04/2024	1.865754	1.861287
22/04/2024	1.854977	1.850536
19/04/2024	1.830064	1.825682
18/04/2024	1.845575	1.841156
17/04/2024	1.844947	1.840530
16/04/2024	1.841519	1.837110
15/04/2024	1.867225	1.862754
12/04/2024	1.880726	1.876223
11/04/2024	1.884046	1.879535
10/04/2024	1.895726	1.891187
09/04/2024	1.890734	1.886207
08/04/2024	1.894663	1.890127
05/04/2024	1.890556	1.886030
04/04/2024	1.901820	1.897267
03/04/2024	1.896288	1.891748
02/04/2024	1.918871	1.914277
31/03/2024	1.930787	1.926164

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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.