Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/11/2024	1.792468	1.788176
01/11/2024	1.785532	1.781257
31/10/2024	1.796858	1.792556
30/10/2024	1.802409	1.798094
29/10/2024	1.810542	1.806207
28/10/2024	1.807072	1.802745
25/10/2024	1.808355	1.804025
24/10/2024	1.812684	1.808344
23/10/2024	1.816189	1.811841
22/10/2024	1.818137	1.813784
21/10/2024	1.834184	1.829792
18/10/2024	1.832798	1.828410
17/10/2024	1.850463	1.846033
16/10/2024	1.840379	1.835973
15/10/2024	1.855315	1.850873
14/10/2024	1.837961	1.833560
11/10/2024	1.832613	1.828225
10/10/2024	1.835837	1.831442
09/10/2024	1.830135	1.825753
08/10/2024	1.821354	1.816993
04/10/2024	1.816370	1.812021
03/10/2024	1.822360	1.817997
02/10/2024	1.825948	1.821576
01/10/2024	1.830312	1.825930
30/09/2024	1.825800	1.821429
27/09/2024	1.821803	1.817441
26/09/2024	1.815793	1.811446
25/09/2024	1.795114	1.790816
24/09/2024	1.806298	1.801973
23/09/2024	1.811426	1.807089

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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.