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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

25/07/2023

1.717142

1.713031

24/07/2023

1.719507

1.715390

21/07/2023

1.712356

1.708256

20/07/2023

1.713517

1.709414

19/07/2023

1.715211

1.711104

18/07/2023

1.706720

1.702634

17/07/2023

1.704620

1.700539

14/07/2023

1.700314

1.696243

13/07/2023

1.693899

1.689843

12/07/2023

1.681407

1.677381

11/07/2023

1.682588

1.678559

10/07/2023

1.661075

1.657098

07/07/2023

1.669742

1.665744

06/07/2023

1.690376

1.686329

05/07/2023

1.705826

1.701742

04/07/2023

1.708259

1.704169

03/07/2023

1.696407

1.692345

01/07/2023

1.696407

1.692345

30/06/2023

1.771445

1.767204

29/06/2023

1.765643

1.761416

28/06/2023

1.758361

1.754151

27/06/2023

1.732376

1.728228

26/06/2023

1.730671

1.726527

23/06/2023

1.735430

1.731275

22/06/2023

1.751648

1.747454

21/06/2023

1.771795

1.767553

20/06/2023

1.772804

1.768559

19/06/2023

1.760335

1.756120

16/06/2023

1.752363

1.748167

15/06/2023

1.747094

1.742911
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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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