Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/11/2022	6.084826	6.070257
07/11/2022	6.081378	6.066818
04/11/2022	6.080425	6.065867
03/11/2022	6.105314	6.090696
02/11/2022	6.181353	6.166553
01/11/2022	6.197678	6.182839
31/10/2022	6.110634	6.096004
28/10/2022	6.043736	6.029266
27/10/2022	6.055499	6.041001
26/10/2022	6.070043	6.055510
25/10/2022	6.084046	6.069479
24/10/2022	6.036937	6.022483
21/10/2022	5.965376	5.951093
20/10/2022	6.029666	6.015229
19/10/2022	6.100391	6.085785
18/10/2022	6.064152	6.049633
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

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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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