Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/06/2021	7.326842	7.304928
28/06/2021	7.335658	7.313717
25/06/2021	7.333076	7.311142
24/06/2021	7.281626	7.259846
23/06/2021	7.283797	7.262011
22/06/2021	7.342744	7.320782
21/06/2021	7.248043	7.226364
18/06/2021	7.373286	7.351232
17/06/2021	7.381148	7.359071
16/06/2021	7.396724	7.374601
15/06/2021	7.390108	7.368004
11/06/2021	7.325813	7.303901
10/06/2021	7.329058	7.307137
09/06/2021	7.296222	7.274399
08/06/2021	7.291614	7.269804
07/06/2021	7.286475	7.264681
04/06/2021	7.332158	7.310227
03/06/2021	7.260231	7.238516
02/06/2021	7.244819	7.223149
01/06/2021	7.178721	7.157250
31/05/2021	7.200880	7.179342
28/05/2021	7.212757	7.191184
27/05/2021	7.153521	7.132124
26/05/2021	7.151510	7.130119
25/05/2021	7.144440	7.123071
24/05/2021	7.098520	7.077289
21/05/2021	7.089448	7.068244
20/05/2021	7.082433	7.061249
19/05/2021	7.015827	6.994842
18/05/2021	7.083392	7.062205

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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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