Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/10/2022	5.988149	5.973812
14/10/2022	6.012653	5.998257
13/10/2022	5.946272	5.932035
12/10/2022	5.945896	5.931660
11/10/2022	5.941118	5.926893
10/10/2022	5.969408	5.955116
07/10/2022	6.047804	6.033324
06/10/2022	6.097638	6.083039
05/10/2022	6.140392	6.125690
04/10/2022	6.049349	6.034865
30/09/2022	5.873874	5.859810
29/09/2022	5.935388	5.921177
28/09/2022	5.860962	5.846929
27/09/2022	5.853360	5.839346
26/09/2022	5.859781	5.845751
23/09/2022	5.897086	5.882967
21/09/2022	6.043495	6.029025
20/09/2022	6.093303	6.078714
19/09/2022	6.063482	6.048964
16/09/2022	6.094759	6.080167
15/09/2022	6.098244	6.083643
14/09/2022	6.117803	6.103155
13/09/2022	6.248060	6.233101
12/09/2022	6.217907	6.203020
09/09/2022	6.181289	6.166489
08/09/2022	6.184727	6.169919
07/09/2022	6.104607	6.089991
06/09/2022	6.117492	6.102845
05/09/2022	6.131260	6.116580
02/09/2022	6.177261	6.162471

1 … 12 13 14 … 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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