Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/12/2021	7.838505	7.815060
13/12/2021	7.804258	7.780915
10/12/2021	7.844246	7.820784
09/12/2021	7.820286	7.796895
08/12/2021	7.825685	7.802278
07/12/2021	7.757873	7.734669
06/12/2021	7.658590	7.635683
03/12/2021	7.671496	7.648550
02/12/2021	7.622189	7.599391
01/12/2021	7.636769	7.613927
30/11/2021	7.697031	7.674009
29/11/2021	7.651746	7.628859
26/11/2021	7.709674	7.686614
25/11/2021	7.835288	7.811852
24/11/2021	7.867046	7.843515
23/11/2021	7.946146	7.922379
22/11/2021	7.908357	7.884703
19/11/2021	7.948153	7.924380
18/11/2021	7.938383	7.914639
17/11/2021	7.894917	7.871303
16/11/2021	7.928225	7.904511
15/11/2021	7.959952	7.936144
12/11/2021	7.947176	7.923406
11/11/2021	7.927553	7.903841
10/11/2021	7.940657	7.916906
09/11/2021	7.911892	7.888227
08/11/2021	7.952924	7.929137
05/11/2021	7.943665	7.919905
04/11/2021	7.911296	7.887633
03/11/2021	7.837510	7.814068

1 … 19 20 21 … 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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