Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
14/10/2021	6.192842	6.174319
13/10/2021	6.188973	6.170462
12/10/2021	6.136231	6.117877
11/10/2021	6.157425	6.139008
08/10/2021	6.197538	6.179001
07/10/2021	6.117694	6.099396
06/10/2021	6.069335	6.051181
05/10/2021	6.113549	6.095263
01/10/2021	6.065712	6.047569
30/09/2021	6.155766	6.137354
29/09/2021	6.086136	6.067932
28/09/2021	6.100198	6.081952
27/09/2021	6.147213	6.128827
24/09/2021	6.080321	6.062135
23/09/2021	6.095797	6.077565
22/09/2021	6.027520	6.009491

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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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