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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

30/05/2022

1.877665

1.873169

27/05/2022

1.861689

1.857232

26/05/2022

1.846608

1.842187

25/05/2022

1.860426

1.855972

24/05/2022

1.863672

1.859210

23/05/2022

1.868790

1.864316

20/05/2022

1.866835

1.862365

19/05/2022

1.863533

1.859071

18/05/2022

1.895020

1.890483

17/05/2022

1.885930

1.881415

16/05/2022

1.889478

1.884954

13/05/2022

1.872463

1.867980

12/05/2022

1.842421

1.838010

11/05/2022

1.862009

1.857551

10/05/2022

1.866217

1.861749

09/05/2022

1.871768

1.867287

06/05/2022

1.894714

1.890178

05/05/2022

1.918625

1.914031

04/05/2022

1.912343

1.907764

03/05/2022

1.909993

1.905420

02/05/2022

1.922466

1.917863

30/04/2022

1.937172

1.932534

29/04/2022

1.937172

1.932534

28/04/2022

1.917265

1.912675

27/04/2022

1.902713

1.898157

26/04/2022

1.927331

1.922716

22/04/2022

1.952920

1.948244

21/04/2022

1.967693

1.962982

20/04/2022

1.945208

1.940551

19/04/2022

1.926576

1.921963
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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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