Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/10/2020	4.724113	4.709983
13/10/2020	4.744443	4.730252
12/10/2020	4.707437	4.693357
09/10/2020	4.685334	4.671320
08/10/2020	4.671163	4.657191
07/10/2020	4.659902	4.645964
06/10/2020	4.616418	4.602610
02/10/2020	4.494949	4.481504
01/10/2020	4.549340	4.535733
30/09/2020	4.493443	4.480003
29/09/2020	4.566015	4.552357
28/09/2020	4.545459	4.531864
25/09/2020	4.550097	4.536487
24/09/2020	4.484519	4.471106
23/09/2020	4.511141	4.497648
22/09/2020	4.427242	4.414000
21/09/2020	4.445182	4.431887
18/09/2020	4.479697	4.466298
17/09/2020	4.505114	4.491639
16/09/2020	4.505685	4.492208
15/09/2020	4.458054	4.444720
14/09/2020	4.473239	4.459859
11/09/2020	4.442626	4.429338
10/09/2020	4.457292	4.443960
09/09/2020	4.436803	4.423532
08/09/2020	4.517431	4.503919
07/09/2020	4.491756	4.478321
04/09/2020	4.476516	4.463126
03/09/2020	4.581006	4.567304
02/09/2020	4.538737	4.525162

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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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