Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2026	1.638357	1.634434
07/10/2026	1.649595	1.645645
06/10/2026	1.648564	1.644617
02/10/2026	1.642643	1.638710
01/10/2026	1.640212	1.636285
30/09/2026	1.674494	1.670485
29/09/2026	1.661937	1.657958
28/09/2026	1.655379	1.651416
25/09/2026	1.646696	1.642753
24/09/2026	1.656901	1.652934
23/09/2026	1.665701	1.661713
22/09/2026	1.667864	1.663871
21/09/2026	1.665602	1.661614
18/09/2026	1.665721	1.661733
17/09/2026	1.667602	1.663609
16/09/2026	1.656964	1.652997
15/09/2026	1.654708	1.650746
14/09/2026	1.653251	1.649293
11/09/2026	1.649967	1.646017
10/09/2026	1.651948	1.647993
09/09/2026	1.661356	1.657378
08/09/2026	1.672598	1.668593
07/09/2026	1.682890	1.678861
04/09/2026	1.684584	1.680551
03/09/2026	1.679980	1.675958
02/09/2026	1.674135	1.670127
01/09/2026	1.682802	1.678773
31/08/2026	1.682707	1.678678
28/08/2026	1.680948	1.676923
27/08/2026	1.674870	1.670860

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Australia and New Zealand

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Singapore

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United Kingdom

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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.