Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2020	5.207240	5.191665
17/07/2020	5.253933	5.238218
16/07/2020	5.246673	5.230980
15/07/2020	5.244911	5.229223
14/07/2020	5.192318	5.176788
13/07/2020	5.216778	5.201175
10/07/2020	5.200668	5.185113
09/07/2020	5.220454	5.204839
08/07/2020	5.212595	5.197004
07/07/2020	5.282722	5.266922
06/07/2020	5.309791	5.293909
03/07/2020	5.319320	5.303410
02/07/2020	5.318577	5.302669
01/07/2020	5.242588	5.226908
30/06/2020	5.182855	5.167353
29/06/2020	5.098710	5.083460
26/06/2020	5.164933	5.149485
25/06/2020	5.120405	5.105090
24/06/2020	5.244218	5.228533
23/06/2020	5.264114	5.248369
22/06/2020	5.272240	5.256471
19/06/2020	5.297104	5.281260
18/06/2020	5.263860	5.248115
17/06/2020	5.289610	5.273788
16/06/2020	5.210497	5.194913
15/06/2020	5.008555	4.993574
12/06/2020	5.115237	5.099938
11/06/2020	5.240027	5.224354
10/06/2020	5.443743	5.427461
09/06/2020	5.448400	5.432104

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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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