Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2025	1.698203	1.694137
15/07/2025	1.708627	1.704536
14/07/2025	1.705903	1.701819
11/07/2025	1.704161	1.700081
10/07/2025	1.705843	1.701759
09/07/2025	1.698525	1.694458
08/07/2025	1.702521	1.698445
07/07/2025	1.706176	1.702091
04/07/2025	1.710858	1.706762
03/07/2025	1.704774	1.700692
02/07/2025	1.702873	1.698796
01/07/2025	1.700690	1.696618
30/06/2025	1.895327	1.890789
27/06/2025	1.889790	1.885265
26/06/2025	1.897305	1.892762
25/06/2025	1.890736	1.886209
24/06/2025	1.876415	1.871922
23/06/2025	1.865381	1.860915
20/06/2025	1.874227	1.869740
19/06/2025	1.875442	1.870952
18/06/2025	1.877211	1.872716
17/06/2025	1.883378	1.878869
16/06/2025	1.883376	1.878867
13/06/2025	1.891173	1.886645
12/06/2025	1.903429	1.898872
11/06/2025	1.908554	1.903984
10/06/2025	1.901902	1.897348
06/06/2025	1.894337	1.889801
05/06/2025	1.898411	1.893866
04/06/2025	1.906125	1.901561

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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.