Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2022	7.557891	7.535285
28/01/2022	7.605164	7.582417
27/01/2022	7.471995	7.449646
25/01/2022	7.533942	7.511408
24/01/2022	7.687113	7.664121
21/01/2022	7.760075	7.736864
20/01/2022	7.890130	7.866530
19/01/2022	7.919382	7.895695
18/01/2022	7.970419	7.946579
17/01/2022	7.980750	7.956879
14/01/2022	7.967374	7.943543
13/01/2022	7.990952	7.967051
12/01/2022	7.984471	7.960589
11/01/2022	7.958670	7.934865
10/01/2022	8.019633	7.995646
07/01/2022	8.054052	8.029962
06/01/2022	7.979972	7.956104
05/01/2022	8.129785	8.105469
04/01/2022	8.131301	8.106980
31/12/2021	7.969335	7.945499
30/12/2021	8.049817	8.025740
29/12/2021	8.038720	8.014676
24/12/2021	7.889318	7.865721
23/12/2021	7.856773	7.833273
22/12/2021	7.809247	7.785889
21/12/2021	7.786852	7.763561
20/12/2021	7.760310	7.737099
17/12/2021	7.791818	7.768512
16/12/2021	7.804913	7.781568
15/12/2021	7.771577	7.748332

1 … 18 19 20 … 81

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.

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