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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

28/11/2022

1.725099

1.720969

25/11/2022

1.735679

1.731523

24/11/2022

1.726737

1.722603

23/11/2022

1.725375

1.721244

22/11/2022

1.719083

1.714967

21/11/2022

1.714502

1.710397

18/11/2022

1.716857

1.712746

17/11/2022

1.711284

1.707187

16/11/2022

1.701186

1.697113

15/11/2022

1.710178

1.706083

14/11/2022

1.705250

1.701167

11/11/2022

1.720831

1.716711

10/11/2022

1.686191

1.682154

09/11/2022

1.693260

1.689206

08/11/2022

1.694334

1.690277

07/11/2022

1.694094

1.690038

04/11/2022

1.695709

1.691649

03/11/2022

1.702925

1.698848

02/11/2022

1.721735

1.717613

01/11/2022

1.724451

1.720322

31/10/2022

1.700528

1.696457

28/10/2022

1.682167

1.678139

27/10/2022

1.685656

1.681620

26/10/2022

1.688571

1.684528

25/10/2022

1.690655

1.686607

24/10/2022

1.679215

1.675195

21/10/2022

1.661004

1.657027

20/10/2022

1.677991

1.673973

19/10/2022

1.695411

1.691352

18/10/2022

1.685993

1.681956
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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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