Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
01/09/2022	6.178638	6.163845
31/08/2022	6.251071	6.236104
30/08/2022	6.229374	6.214459
29/08/2022	6.172634	6.157855
26/08/2022	6.240512	6.225571
25/08/2022	6.237562	6.222628
24/08/2022	6.199262	6.184419
23/08/2022	6.169426	6.154655
22/08/2022	6.257384	6.242402
19/08/2022	6.289212	6.274154
18/08/2022	6.276865	6.261837
17/08/2022	6.269551	6.254540
16/08/2022	6.210910	6.196040
15/08/2022	6.175829	6.161042

1 … 18 19 20 … 85

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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