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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

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

07/11/2023

1.657864

1.653895

06/11/2023

1.654229

1.650268

03/11/2023

1.654909

1.650947

02/11/2023

1.639839

1.635913

01/11/2023

1.616595

1.612724

31/10/2023

1.607550

1.603701

30/10/2023

1.598883

1.595055

27/10/2023

1.609688

1.605834

26/10/2023

1.619478

1.615601

25/10/2023

1.631633

1.627726

24/10/2023

1.646036

1.642095

23/10/2023

1.649300

1.645351

20/10/2023

1.655336

1.651373

19/10/2023

1.663476

1.659493
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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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