Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/02/2021	6.636181	6.616333
18/02/2021	6.684317	6.664324
17/02/2021	6.690192	6.670182
16/02/2021	6.669434	6.649486
15/02/2021	6.632015	6.612179
12/02/2021	6.578701	6.559024
11/02/2021	6.615760	6.595972
10/02/2021	6.615544	6.595756
09/02/2021	6.613436	6.593655
08/02/2021	6.615003	6.595217
05/02/2021	6.598967	6.579230
04/02/2021	6.528454	6.508927
03/02/2021	6.527141	6.507618
02/02/2021	6.434743	6.415496
01/02/2021	6.355784	6.336773
31/01/2021	6.334882	6.315934
29/01/2021	6.334882	6.315934
28/01/2021	6.343324	6.324350
27/01/2021	6.422362	6.403152
25/01/2021	6.431704	6.412466
22/01/2021	6.414044	6.394859
21/01/2021	6.433666	6.414423
20/01/2021	6.423548	6.404335
19/01/2021	6.411233	6.392057
18/01/2021	6.349348	6.330357
15/01/2021	6.389740	6.370628
14/01/2021	6.402806	6.383655
13/01/2021	6.403040	6.383888
12/01/2021	6.369447	6.350396
11/01/2021	6.342795	6.323823

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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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