Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/12/2020	5.225632	5.210002
24/12/2020	5.193524	5.177990
23/12/2020	5.193020	5.177488
22/12/2020	5.143271	5.127888
21/12/2020	5.184487	5.168980
18/12/2020	5.175014	5.159536
17/12/2020	5.230013	5.214369
16/12/2020	5.173172	5.157698
15/12/2020	5.164463	5.149016
14/12/2020	5.177043	5.161558
11/12/2020	5.132903	5.117550
10/12/2020	5.158801	5.143371
09/12/2020	5.141892	5.126512
08/12/2020	5.136898	5.121533
07/12/2020	5.113146	5.097852
04/12/2020	5.128042	5.112704
03/12/2020	5.100239	5.084984
02/12/2020	5.111170	5.095882
01/12/2020	5.090646	5.075420
30/11/2020	5.030659	5.015612
27/11/2020	5.064378	5.049230
26/11/2020	5.063584	5.048439
25/11/2020	5.100131	5.084876
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

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Americas

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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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