Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2026	1.614789	1.610923
13/07/2026	1.614600	1.610734
10/07/2026	1.610699	1.606843
09/07/2026	1.610782	1.606925
08/07/2026	1.618258	1.614383
07/07/2026	1.614499	1.610633
06/07/2026	1.617636	1.613763
03/07/2026	1.622309	1.618425
02/07/2026	1.608982	1.605130
01/07/2026	1.606497	1.602651
30/06/2026	1.676444	1.672430
29/06/2026	1.675011	1.671001
26/06/2026	1.669134	1.665138
25/06/2026	1.661598	1.657620
24/06/2026	1.648930	1.644982
23/06/2026	1.638337	1.634414
22/06/2026	1.648184	1.644238
19/06/2026	1.640909	1.636980
18/06/2026	1.637307	1.633387
17/06/2026	1.649456	1.645507
16/06/2026	1.640352	1.636425
15/06/2026	1.636463	1.632545
12/06/2026	1.621447	1.617565
11/06/2026	1.600092	1.596261
10/06/2026	1.599432	1.595603
09/06/2026	1.577379	1.573602
05/06/2026	1.559605	1.555871
04/06/2026	1.550597	1.546884
03/06/2026	1.552749	1.549031
02/06/2026	1.550475	1.546763

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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.