Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/08/2021	6.099846	6.081602
09/08/2021	6.088579	6.070368
06/08/2021	6.064708	6.046568
05/08/2021	6.034660	6.016610
04/08/2021	6.025745	6.007722
03/08/2021	6.026589	6.008564
31/07/2021	5.971051	5.953191
30/07/2021	5.971051	5.953191
29/07/2021	5.977775	5.959895
28/07/2021	5.942866	5.925090
27/07/2021	5.962533	5.944699
26/07/2021	5.965014	5.947172
23/07/2021	5.963020	5.945185
22/07/2021	5.956958	5.939140
21/07/2021	5.924057	5.906338
20/07/2021	5.869254	5.851698
19/07/2021	5.872551	5.854987
16/07/2021	5.916499	5.898802
15/07/2021	5.893048	5.875422
14/07/2021	5.911932	5.894250
13/07/2021	5.889986	5.872368
12/07/2021	5.886680	5.869073
09/07/2021	5.876656	5.859079
08/07/2021	5.928523	5.910790
07/07/2021	5.936722	5.918965
06/07/2021	5.905718	5.888054
05/07/2021	5.957379	5.939561
02/07/2021	5.969810	5.951954
01/07/2021	5.935218	5.917465
30/06/2021	5.983407	5.965511

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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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