Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/06/2025	1.908554	1.903984
10/06/2025	1.901902	1.897348
06/06/2025	1.894337	1.889801
05/06/2025	1.898411	1.893866
04/06/2025	1.906125	1.901561
03/06/2025	1.904258	1.899699
02/06/2025	1.893946	1.889411
30/05/2025	1.875408	1.870918
29/05/2025	1.873935	1.869448
28/05/2025	1.875334	1.870844
27/05/2025	1.869489	1.865013
26/05/2025	1.867182	1.862711
23/05/2025	1.874434	1.869946
22/05/2025	1.869845	1.865368
21/05/2025	1.884521	1.880009
20/05/2025	1.885374	1.880860
19/05/2025	1.876370	1.871877
16/05/2025	1.895754	1.891215
15/05/2025	1.883857	1.879347
14/05/2025	1.885445	1.880931
13/05/2025	1.884219	1.879708
12/05/2025	1.869092	1.864617
09/05/2025	1.874856	1.870367
08/05/2025	1.858579	1.854129
07/05/2025	1.850116	1.845686
06/05/2025	1.840718	1.836311
05/05/2025	1.839878	1.835473
02/05/2025	1.858269	1.853820
01/05/2025	1.852508	1.848073
30/04/2025	1.829273	1.824893

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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.