Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/06/2022	5.917533	5.903365
07/06/2022	5.934308	5.920100
06/06/2022	6.024922	6.010497
03/06/2022	6.055889	6.041390
02/06/2022	6.072692	6.058152
01/06/2022	6.115105	6.100464
31/05/2022	6.101892	6.087283
30/05/2022	6.174313	6.159530
27/05/2022	6.116867	6.102222
26/05/2022	6.065882	6.051359
25/05/2022	6.109914	6.095285
24/05/2022	6.121304	6.106648
23/05/2022	6.139335	6.124636
20/05/2022	6.122445	6.107786
19/05/2022	6.114529	6.099889
18/05/2022	6.217542	6.202656
17/05/2022	6.193221	6.178393
16/05/2022	6.215035	6.200155
13/05/2022	6.152247	6.137517
12/05/2022	6.051685	6.037196
11/05/2022	6.114698	6.100058
10/05/2022	6.121029	6.106374
09/05/2022	6.131502	6.116822
06/05/2022	6.209380	6.194513
05/05/2022	6.289284	6.274226
04/05/2022	6.264338	6.249340
03/05/2022	6.251691	6.236723
02/05/2022	6.299707	6.284624
30/04/2022	6.352982	6.337771
29/04/2022	6.352982	6.337771

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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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