Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2020	5.373590	5.357517
04/06/2020	5.332275	5.316326
03/06/2020	5.280155	5.264362
02/06/2020	5.212776	5.197184
01/06/2020	5.190076	5.174552
31/05/2020	5.200788	5.185233
29/05/2020	5.200788	5.185233
28/05/2020	5.232055	5.216406
27/05/2020	5.148995	5.133594
26/05/2020	5.062302	5.047161
25/05/2020	4.950504	4.935697
22/05/2020	4.885815	4.871201
21/05/2020	4.895435	4.880793
20/05/2020	4.888298	4.873677
19/05/2020	4.861125	4.846585
18/05/2020	4.814486	4.800085
15/05/2020	4.784663	4.770352
14/05/2020	4.744628	4.730436
13/05/2020	4.794014	4.779675
12/05/2020	4.802726	4.788361
11/05/2020	4.839152	4.824678
08/05/2020	4.786398	4.772081
07/05/2020	4.746080	4.731884
06/05/2020	4.763346	4.749098
05/05/2020	4.788081	4.773760
04/05/2020	4.728480	4.714337
01/05/2020	4.700175	4.686117
30/04/2020	4.851768	4.837256
29/04/2020	4.776959	4.762671
28/04/2020	4.689139	4.675114

1 … 32 33 34 … 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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