Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2021	1.746692	1.741468
11/03/2021	1.737639	1.732442
10/03/2021	1.731083	1.725905
09/03/2021	1.737916	1.732718
08/03/2021	1.733993	1.728807
05/03/2021	1.724532	1.719374
04/03/2021	1.738465	1.733265
03/03/2021	1.732482	1.727301
02/03/2021	1.723191	1.718037
01/03/2021	1.723938	1.718782
28/02/2021	1.704107	1.699010
26/02/2021	1.704107	1.699010
25/02/2021	1.737243	1.732047
24/02/2021	1.723043	1.717889
23/02/2021	1.717103	1.711967
22/02/2021	1.699993	1.694908
19/02/2021	1.710609	1.705492
18/02/2021	1.723061	1.717908
17/02/2021	1.724686	1.719528
16/02/2021	1.719316	1.714173
15/02/2021	1.709526	1.704413
12/02/2021	1.695732	1.690660
11/02/2021	1.705319	1.700219
10/02/2021	1.705263	1.700163
09/02/2021	1.704718	1.699619
08/02/2021	1.705123	1.700023
05/02/2021	1.700973	1.695886
04/02/2021	1.682730	1.677697
03/02/2021	1.682404	1.677372
02/02/2021	1.658500	1.653539

1 … 31 32 33 … 85

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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