Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2025	1.821043	1.816683
29/01/2025	1.820654	1.816295
28/01/2025	1.804435	1.800115
24/01/2025	1.799535	1.795226
23/01/2025	1.791103	1.786815
22/01/2025	1.800583	1.796272
21/01/2025	1.799698	1.795389
20/01/2025	1.796852	1.792550
17/01/2025	1.791160	1.786872
16/01/2025	1.789393	1.785109
15/01/2025	1.774583	1.770334
14/01/2025	1.768448	1.764214
13/01/2025	1.755693	1.751489
10/01/2025	1.787603	1.783323
09/01/2025	1.795248	1.790950
08/01/2025	1.802545	1.798229
07/01/2025	1.793532	1.789238
06/01/2025	1.791440	1.787151
03/01/2025	1.792335	1.788044
02/01/2025	1.780726	1.776462
31/12/2024	1.803084	1.798767
30/12/2024	1.815650	1.811303
27/12/2024	1.819953	1.815596
24/12/2024	1.816471	1.812122
23/12/2024	1.803238	1.798921
20/12/2024	1.780857	1.776593
19/12/2024	1.800947	1.796635
18/12/2024	1.818960	1.814605
17/12/2024	1.819542	1.815186
16/12/2024	1.806271	1.801946

1 2 3 4 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.