Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2024	1.930787	1.926164
28/03/2024	1.930787	1.926164
27/03/2024	1.906233	1.901669
26/03/2024	1.900461	1.895911
25/03/2024	1.903686	1.899128
22/03/2024	1.894345	1.889809
21/03/2024	1.898742	1.894196
20/03/2024	1.881395	1.876890
19/03/2024	1.875571	1.871080
18/03/2024	1.884488	1.879976
15/03/2024	1.884511	1.879999
14/03/2024	1.892276	1.887745
13/03/2024	1.896382	1.891842
12/03/2024	1.891606	1.887077
11/03/2024	1.882218	1.877711
08/03/2024	1.905312	1.900750
07/03/2024	1.890631	1.886104
06/03/2024	1.870195	1.865717
05/03/2024	1.866139	1.861671
04/03/2024	1.854116	1.849677
01/03/2024	1.862545	1.858086
29/02/2024	1.857723	1.853275
28/02/2024	1.850390	1.845960
27/02/2024	1.844886	1.840469
26/02/2024	1.859521	1.855069
23/02/2024	1.851385	1.846952
22/02/2024	1.846691	1.842270
21/02/2024	1.836759	1.832361
20/02/2024	1.841774	1.837364
19/02/2024	1.828663	1.824285

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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.