Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/11/2020	5.047964	5.032866
23/11/2020	4.973472	4.958596
20/11/2020	4.972828	4.957955
19/11/2020	4.977819	4.962930
18/11/2020	4.956249	4.941425
17/11/2020	4.953010	4.938196
16/11/2020	4.934241	4.919482
13/11/2020	4.872801	4.858226
12/11/2020	4.898817	4.884164
11/11/2020	4.910886	4.896197
10/11/2020	4.842980	4.828494
09/11/2020	4.772461	4.758186
06/11/2020	4.690485	4.676456
05/11/2020	4.681788	4.667785
04/11/2020	4.618263	4.604449
03/11/2020	4.616848	4.603039
02/11/2020	4.540678	4.527097
31/10/2020	4.530955	4.517403
30/10/2020	4.530955	4.517403
29/10/2020	4.569264	4.555598
28/10/2020	4.629313	4.615467
27/10/2020	4.629352	4.615506
26/10/2020	4.689841	4.675813
23/10/2020	4.712822	4.698726
22/10/2020	4.718468	4.704355
21/10/2020	4.753802	4.739583
20/10/2020	4.733373	4.719216
19/10/2020	4.770911	4.756641
16/10/2020	4.760791	4.746552
15/10/2020	4.751648	4.737435

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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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