Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
02/11/2021	6.250846	6.232150
01/11/2021	6.283213	6.264420
31/10/2021	6.247943	6.229255
29/10/2021	6.247943	6.229255
28/10/2021	6.236580	6.217926
27/10/2021	6.226944	6.208319
26/10/2021	6.246348	6.227665
25/10/2021	6.246342	6.227659
22/10/2021	6.274970	6.256201
21/10/2021	6.256011	6.237299
20/10/2021	6.253192	6.234489
19/10/2021	6.219706	6.201103
18/10/2021	6.216156	6.197563
15/10/2021	6.212541	6.193959

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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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