Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2025	1.822482	1.818119
11/02/2025	1.823422	1.819056
10/02/2025	1.822142	1.817779
07/02/2025	1.824130	1.819763
06/02/2025	1.823694	1.819328
05/02/2025	1.810926	1.806590
04/02/2025	1.806425	1.802100
03/02/2025	1.811256	1.806919
31/01/2025	1.834240	1.829848
30/01/2025	1.821043	1.816683
29/01/2025	1.820654	1.816295
28/01/2025	1.804435	1.800115
24/01/2025	1.799535	1.795226
23/01/2025	1.791103	1.786815
22/01/2025	1.800583	1.796272
21/01/2025	1.799698	1.795389
20/01/2025	1.796852	1.792550
17/01/2025	1.791160	1.786872
16/01/2025	1.789393	1.785109
15/01/2025	1.774583	1.770334
14/01/2025	1.768448	1.764214
13/01/2025	1.755693	1.751489
10/01/2025	1.787603	1.783323
09/01/2025	1.795248	1.790950
08/01/2025	1.802545	1.798229
07/01/2025	1.793532	1.789238
06/01/2025	1.791440	1.787151
03/01/2025	1.792335	1.788044
02/01/2025	1.780726	1.776462
31/12/2024	1.803084	1.798767

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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.