Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/10/2020	5.712263	5.695177
13/10/2020	5.732021	5.714877
12/10/2020	5.684555	5.667553
09/10/2020	5.655997	5.639080
08/10/2020	5.636166	5.619308
07/10/2020	5.615922	5.599125
06/10/2020	5.549454	5.532856
02/10/2020	5.408760	5.392583
01/10/2020	5.468424	5.452068
30/09/2020	5.409504	5.393324
29/09/2020	5.494541	5.478106
28/09/2020	5.469539	5.453180
25/09/2020	5.467435	5.451081
24/09/2020	5.390490	5.374367
23/09/2020	5.412749	5.396559
22/09/2020	5.314153	5.298259
21/09/2020	5.340261	5.324289
18/09/2020	5.384911	5.368805
17/09/2020	5.415080	5.398883
16/09/2020	5.410169	5.393987
15/09/2020	5.354186	5.338171
14/09/2020	5.368993	5.352935
11/09/2020	5.333669	5.317716
10/09/2020	5.349815	5.333814
09/09/2020	5.334492	5.318537
08/09/2020	5.428437	5.412201
07/09/2020	5.396829	5.380687
04/09/2020	5.390405	5.374282
03/09/2020	5.510423	5.493941
02/09/2020	5.450626	5.434323

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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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