Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/09/2021	6.058716	6.040594
20/09/2021	6.045251	6.027170
17/09/2021	6.157767	6.139349
16/09/2021	6.170991	6.152533
15/09/2021	6.130765	6.112427
14/09/2021	6.137717	6.119359
13/09/2021	6.130612	6.112275
10/09/2021	6.144953	6.126573
09/09/2021	6.082644	6.064451
08/09/2021	6.194399	6.175872
07/09/2021	6.208827	6.190256
06/09/2021	6.219969	6.201365
03/09/2021	6.225129	6.206509
02/09/2021	6.164812	6.146373
01/09/2021	6.179368	6.160886
31/08/2021	6.170532	6.152076
30/08/2021	6.121732	6.103421
27/08/2021	6.144210	6.125832
26/08/2021	6.153956	6.135550
25/08/2021	6.198573	6.180033
24/08/2021	6.170838	6.152381
23/08/2021	6.176737	6.158263
20/08/2021	6.137952	6.119593
19/08/2021	6.143229	6.124854
18/08/2021	6.138998	6.120636
17/08/2021	6.118469	6.100169
16/08/2021	6.147308	6.128921
13/08/2021	6.177687	6.159210
12/08/2021	6.168508	6.150057
11/08/2021	6.109749	6.091474

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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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