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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

19/12/2023

1.744403

1.740226

18/12/2023

1.728205

1.724067

15/12/2023

1.734235

1.730083

14/12/2023

1.726819

1.722685

13/12/2023

1.701889

1.697814

12/12/2023

1.700393

1.696322

11/12/2023

1.695888

1.691828

08/12/2023

1.695975

1.691914

07/12/2023

1.691853

1.687802

06/12/2023

1.692820

1.688767

05/12/2023

1.660784

1.656808

04/12/2023

1.675154

1.671143

01/12/2023

1.668455

1.664460

30/11/2023

1.668902

1.664906

29/11/2023

1.651786

1.647831

28/11/2023

1.641401

1.637471

27/11/2023

1.633529

1.629618

24/11/2023

1.642660

1.638727

23/11/2023

1.643265

1.639331

22/11/2023

1.647456

1.643512

21/11/2023

1.678373

1.674355

20/11/2023

1.682208

1.678180

17/11/2023

1.681197

1.677172

16/11/2023

1.683146

1.679116

15/11/2023

1.690693

1.686645

14/11/2023

1.676201

1.672188

13/11/2023

1.656149

1.652184

10/11/2023

1.668230

1.664236

09/11/2023

1.672842

1.668837

08/11/2023

1.671653

1.667651
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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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