Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/04/2019	1.504000	1.499502
29/04/2019	1.507851	1.503341
26/04/2019	1.516542	1.512006
24/04/2019	1.513410	1.508883
23/04/2019	1.500748	1.496259
18/04/2019	1.490864	1.486405
17/04/2019	1.489752	1.485296
16/04/2019	1.483839	1.479401
15/04/2019	1.479325	1.474900
12/04/2019	1.480624	1.476196
11/04/2019	1.467483	1.463094
10/04/2019	1.472606	1.468201
09/04/2019	1.472904	1.468499
08/04/2019	1.476742	1.472325
05/04/2019	1.474002	1.469594
04/04/2019	1.484699	1.480258
03/04/2019	1.489125	1.484671
02/04/2019	1.482871	1.478435
01/04/2019	1.480282	1.475855
31/03/2019	1.469464	1.465068
29/03/2019	1.469464	1.465068
28/03/2019	1.470059	1.465662
27/03/2019	1.462373	1.457999
26/03/2019	1.461686	1.457314
25/03/2019	1.461068	1.456698
22/03/2019	1.475844	1.471429
21/03/2019	1.469019	1.464625
20/03/2019	1.472119	1.467716
19/03/2019	1.472520	1.468115
18/03/2019	1.474824	1.470413

1 … 47 48 49 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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

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

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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638