Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/09/2020	5.362634	5.346594
31/08/2020	5.424640	5.408415
28/08/2020	5.455707	5.439389
27/08/2020	5.470815	5.454452
26/08/2020	5.466943	5.450591
25/08/2020	5.461691	5.445355
24/08/2020	5.425652	5.409424
21/08/2020	5.405881	5.389712
20/08/2020	5.396995	5.380853
19/08/2020	5.373410	5.357338
18/08/2020	5.346152	5.330162
17/08/2020	5.297907	5.282061
14/08/2020	5.316031	5.300130
13/08/2020	5.288949	5.273130
12/08/2020	5.307466	5.291591
11/08/2020	5.287810	5.271994
10/08/2020	5.253844	5.238130
07/08/2020	5.199737	5.184184
06/08/2020	5.217455	5.201849
05/08/2020	5.161796	5.146357
04/08/2020	5.177840	5.162353
31/07/2020	5.136327	5.120965
30/07/2020	5.213448	5.197854
29/07/2020	5.182101	5.166601
28/07/2020	5.185013	5.169505
27/07/2020	5.179973	5.164480
24/07/2020	5.215495	5.199896
23/07/2020	5.244815	5.229128
22/07/2020	5.241835	5.226156
21/07/2020	5.271541	5.255774

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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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