Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2022	1.990423	1.984470
31/12/2021	1.992857	1.986896
30/12/2021	2.012986	2.006965
29/12/2021	2.010211	2.004198
24/12/2021	1.972847	1.966946
23/12/2021	1.964712	1.958835
22/12/2021	1.952826	1.946985
21/12/2021	1.947225	1.941401
20/12/2021	1.940587	1.934783
17/12/2021	1.948467	1.942639
16/12/2021	1.951744	1.945906
15/12/2021	1.943407	1.937594
14/12/2021	1.960145	1.954282
13/12/2021	1.951446	1.945609
10/12/2021	1.961529	1.955662
09/12/2021	1.955485	1.949636
08/12/2021	1.956846	1.950993
07/12/2021	1.939743	1.933941
06/12/2021	1.914704	1.908977
03/12/2021	1.917957	1.912220
02/12/2021	1.905504	1.899805
01/12/2021	1.909051	1.903341
30/11/2021	1.924246	1.918491
29/11/2021	1.912826	1.907105
26/11/2021	1.927432	1.921667
25/11/2021	1.959107	1.953247
24/11/2021	1.967109	1.961225
23/11/2021	1.987052	1.981109
22/11/2021	1.977526	1.971611
19/11/2021	1.987559	1.981614

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Australia and New Zealand

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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.