Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/08/2025	1.797327	1.793024
29/08/2025	1.797327	1.793024
28/08/2025	1.796938	1.792636
27/08/2025	1.803796	1.799477
26/08/2025	1.786468	1.782191
25/08/2025	1.798898	1.794591
22/08/2025	1.793457	1.789163
21/08/2025	1.799350	1.795042
20/08/2025	1.793014	1.788721
19/08/2025	1.792836	1.788543
18/08/2025	1.799477	1.795169
15/08/2025	1.792885	1.788592
14/08/2025	1.783656	1.779385
13/08/2025	1.771039	1.766799
12/08/2025	1.771392	1.767151
11/08/2025	1.764232	1.760008
08/08/2025	1.758194	1.753984
07/08/2025	1.760103	1.755889
06/08/2025	1.757834	1.753625
05/08/2025	1.743332	1.739158
01/08/2025	1.726399	1.722266
31/07/2025	1.739768	1.735603
30/07/2025	1.743402	1.739228
29/07/2025	1.734633	1.730480
28/07/2025	1.732366	1.728218
25/07/2025	1.717178	1.713067
24/07/2025	1.729923	1.725781
23/07/2025	1.728060	1.723923
22/07/2025	1.708496	1.704405
21/07/2025	1.712311	1.708211

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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.