Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2025	1.784390	1.780118
23/04/2025	1.770645	1.766406
22/04/2025	1.742184	1.738013
17/04/2025	1.754773	1.750572
16/04/2025	1.736107	1.731950
15/04/2025	1.744438	1.740261
14/04/2025	1.743808	1.739633
11/04/2025	1.733743	1.729592
10/04/2025	1.749915	1.745725
09/04/2025	1.683032	1.679002
08/04/2025	1.707126	1.703039
07/04/2025	1.680538	1.676514
04/04/2025	1.730783	1.726639
03/04/2025	1.764310	1.760086
02/04/2025	1.775602	1.771351
01/04/2025	1.776002	1.771750
31/03/2025	1.765506	1.761279
28/03/2025	1.791948	1.787658
27/03/2025	1.786929	1.782651
26/03/2025	1.781368	1.777103
25/03/2025	1.774895	1.770645
24/03/2025	1.777894	1.773637
21/03/2025	1.780985	1.776721
20/03/2025	1.784067	1.779795
19/03/2025	1.767309	1.763078
18/03/2025	1.778041	1.773784
17/03/2025	1.774537	1.770288
14/03/2025	1.761508	1.757291
13/03/2025	1.747104	1.742921
12/03/2025	1.758495	1.754285

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Australia and New Zealand

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Americas

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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.