Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/07/2021	1.833327	1.827843
20/07/2021	1.816743	1.811309
19/07/2021	1.819032	1.813591
16/07/2021	1.831802	1.826323
15/07/2021	1.824606	1.819149
14/07/2021	1.830402	1.824927
13/07/2021	1.823668	1.818213
12/07/2021	1.822653	1.817202
09/07/2021	1.819579	1.814137
08/07/2021	1.835496	1.830006
07/07/2021	1.838012	1.832515
06/07/2021	1.828499	1.823030
05/07/2021	1.844352	1.838836
02/07/2021	1.848169	1.842641
01/07/2021	1.837554	1.832058
30/06/2021	1.909915	1.904202
29/06/2021	1.889441	1.883789
28/06/2021	1.891721	1.886063
25/06/2021	1.891052	1.885396
24/06/2021	1.877739	1.872123
23/06/2021	1.878301	1.872683
22/06/2021	1.893552	1.887889
21/06/2021	1.869049	1.863458
18/06/2021	1.901454	1.895767
17/06/2021	1.903489	1.897795
16/06/2021	1.907519	1.901813
15/06/2021	1.905806	1.900106
11/06/2021	1.889092	1.883442
10/06/2021	1.889934	1.884281
09/06/2021	1.881437	1.875810

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Australia and New Zealand

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Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

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United Kingdom

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.

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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