Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/03/2022	7.703359	7.684915
11/03/2022	7.574777	7.556641
10/03/2022	7.638365	7.620077
09/03/2022	7.513019	7.495031
08/03/2022	7.438672	7.420862
07/03/2022	7.513573	7.495584
04/03/2022	7.654664	7.636337
03/03/2022	7.702958	7.684515
02/03/2022	7.719919	7.701436
01/03/2022	7.785258	7.766618
28/02/2022	7.714945	7.696473
25/02/2022	7.682337	7.663944
24/02/2022	7.706465	7.688014
23/02/2022	7.874311	7.855458
22/02/2022	7.825934	7.807197
21/02/2022	7.937355	7.918351
18/02/2022	7.870053	7.851210
17/02/2022	7.891888	7.872993
16/02/2022	7.898365	7.879454
15/02/2022	7.783731	7.765095
14/02/2022	7.770922	7.752316
11/02/2022	7.769947	7.751344
10/02/2022	7.848168	7.829377
09/02/2022	7.818910	7.800190
08/02/2022	7.730279	7.711771
07/02/2022	7.705265	7.686817
04/02/2022	7.738346	7.719818
03/02/2022	7.692953	7.674534
02/02/2022	7.725413	7.706916
01/02/2022	7.634882	7.616602

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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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