Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2025	1.889790	1.885265
26/06/2025	1.897305	1.892762
25/06/2025	1.890736	1.886209
24/06/2025	1.876415	1.871922
23/06/2025	1.865381	1.860915
20/06/2025	1.874227	1.869740
19/06/2025	1.875442	1.870952
18/06/2025	1.877211	1.872716
17/06/2025	1.883378	1.878869
16/06/2025	1.883376	1.878867
13/06/2025	1.891173	1.886645
12/06/2025	1.903429	1.898872
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

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Australia and New Zealand

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Americas

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Singapore

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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.