Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2026	1.559995	1.556260
24/03/2026	1.539306	1.535621
23/03/2026	1.537188	1.533508
20/03/2026	1.532730	1.529060
19/03/2026	1.547904	1.544198
18/03/2026	1.564484	1.560738
17/03/2026	1.559882	1.556147
16/03/2026	1.554775	1.551052
13/03/2026	1.550021	1.546310
12/03/2026	1.542489	1.538796
11/03/2026	1.560787	1.557050
10/03/2026	1.560423	1.556687
09/03/2026	1.547850	1.544144
06/03/2026	1.595399	1.591579
05/03/2026	1.599833	1.596003
04/03/2026	1.588545	1.584742
03/03/2026	1.612189	1.608329
02/03/2026	1.639774	1.635848
28/02/2026	1.644359	1.640422
27/02/2026	1.644359	1.640422
26/02/2026	1.636228	1.632310
25/02/2026	1.624124	1.620235
24/02/2026	1.621583	1.617701
23/02/2026	1.629068	1.625168
20/02/2026	1.647423	1.643479
19/02/2026	1.650392	1.646441
18/02/2026	1.639511	1.635586
17/02/2026	1.628955	1.625055
16/02/2026	1.637916	1.633994
13/02/2026	1.639645	1.635719

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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.