Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/09/2024	7.606608	7.588396
24/09/2024	7.652335	7.634013
23/09/2024	7.673445	7.655073
20/09/2024	7.680792	7.662402
19/09/2024	7.690773	7.672359
18/09/2024	7.700926	7.682488
17/09/2024	7.684933	7.666533
16/09/2024	7.676963	7.658582
13/09/2024	7.674694	7.656319
12/09/2024	7.637849	7.619562
11/09/2024	7.555703	7.537613
10/09/2024	7.590307	7.572134
09/09/2024	7.553512	7.535427
06/09/2024	7.590857	7.572683
05/09/2024	7.582460	7.564306
04/09/2024	7.562361	7.544255
03/09/2024	7.664037	7.645687
02/09/2024	7.661122	7.642779
31/08/2024	7.629560	7.611293
30/08/2024	7.629560	7.611293
29/08/2024	7.568592	7.550471
28/08/2024	7.558695	7.540598
27/08/2024	7.546449	7.528381
26/08/2024	7.602717	7.584514
23/08/2024	7.589334	7.571163
22/08/2024	7.572916	7.554785
21/08/2024	7.566775	7.548658
20/08/2024	7.505601	7.487631
19/08/2024	7.483814	7.465896
16/08/2024	7.536325	7.518281

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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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