Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/12/2021	6.290603	6.271788
13/12/2021	6.264182	6.245446
10/12/2021	6.296629	6.277796
09/12/2021	6.282485	6.263694
08/12/2021	6.295078	6.276249
07/12/2021	6.238312	6.219653
06/12/2021	6.160669	6.142242
03/12/2021	6.170086	6.151631
02/12/2021	6.124494	6.106175
01/12/2021	6.139790	6.121426
30/11/2021	6.184603	6.166105
29/11/2021	6.137001	6.118645
26/11/2021	6.182039	6.163548
25/11/2021	6.278883	6.260103
24/11/2021	6.304774	6.285916
23/11/2021	6.369839	6.350787
22/11/2021	6.339561	6.320599
19/11/2021	6.375907	6.356836
18/11/2021	6.365123	6.346085
17/11/2021	6.326740	6.307817
16/11/2021	6.355187	6.336178
15/11/2021	6.382894	6.363803
12/11/2021	6.371289	6.352232
11/11/2021	6.357505	6.338490
10/11/2021	6.364957	6.345919
09/11/2021	6.342016	6.323047
08/11/2021	6.378417	6.359339
05/11/2021	6.376849	6.357776
04/11/2021	6.354533	6.335526
03/11/2021	6.290669	6.271853

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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