Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/12/2025	1.715311	1.711204
03/12/2025	1.720894	1.716774
02/12/2025	1.714359	1.710254
01/12/2025	1.711649	1.707551
30/11/2025	1.726806	1.722672
28/11/2025	1.726806	1.722672
27/11/2025	1.726220	1.722087
26/11/2025	1.717659	1.713546
25/11/2025	1.709192	1.705100
24/11/2025	1.699727	1.695657
21/11/2025	1.669013	1.665017
20/11/2025	1.679034	1.675014
19/11/2025	1.666639	1.662649
18/11/2025	1.673658	1.669651
17/11/2025	1.689523	1.685478
14/11/2025	1.689304	1.685259
13/11/2025	1.706682	1.702596
12/11/2025	1.715864	1.711756
11/11/2025	1.715054	1.710948
10/11/2025	1.715125	1.711019
07/11/2025	1.704086	1.700006
06/11/2025	1.707112	1.703025
05/11/2025	1.704674	1.700593
04/11/2025	1.708480	1.704389
03/11/2025	1.724114	1.719986
31/10/2025	1.725286	1.721155
30/10/2025	1.725388	1.721257
29/10/2025	1.732374	1.728226
28/10/2025	1.740206	1.736040
27/10/2025	1.741389	1.737220

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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.