Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/02/2025	1.823694	1.819328
05/02/2025	1.810926	1.806590
04/02/2025	1.806425	1.802100
03/02/2025	1.811256	1.806919
12/11/2024	1.809838	1.805505
11/11/2024	1.802326	1.798011
08/11/2024	1.817789	1.813437
07/11/2024	1.807199	1.802872
06/11/2024	1.792661	1.788369
05/11/2024	1.781866	1.777600
04/11/2024	1.792468	1.788176
01/11/2024	1.785532	1.781257
31/10/2024	1.796858	1.792556
30/10/2024	1.802409	1.798094
29/10/2024	1.810542	1.806207
28/10/2024	1.807072	1.802745
25/10/2024	1.808355	1.804025
24/10/2024	1.812684	1.808344
23/10/2024	1.816189	1.811841
22/10/2024	1.818137	1.813784
21/10/2024	1.834184	1.829792
18/10/2024	1.832798	1.828410
17/10/2024	1.850463	1.846033
16/10/2024	1.840379	1.835973
15/10/2024	1.855315	1.850873
14/10/2024	1.837961	1.833560
11/10/2024	1.832613	1.828225
10/10/2024	1.835837	1.831442
09/10/2024	1.830135	1.825753
08/10/2024	1.821354	1.816993

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Australia and New Zealand

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Americas

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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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