Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2026	1.550475	1.546763
01/06/2026	1.561169	1.557431
31/05/2026	1.573087	1.569321
29/05/2026	1.573087	1.569321
28/05/2026	1.565409	1.561661
27/05/2026	1.580974	1.577189
26/05/2026	1.569075	1.565318
25/05/2026	1.569605	1.565847
22/05/2026	1.567218	1.563466
21/05/2026	1.562787	1.559045
20/05/2026	1.549632	1.545922
19/05/2026	1.559077	1.555344
18/05/2026	1.539373	1.535687
15/05/2026	1.553085	1.549367
14/05/2026	1.543005	1.539311
13/05/2026	1.544994	1.541295
12/05/2026	1.553596	1.549876
11/05/2026	1.571931	1.568167
08/05/2026	1.578789	1.575009
07/05/2026	1.590693	1.586884
06/05/2026	1.578216	1.574437
05/05/2026	1.566123	1.562373
04/05/2026	1.567431	1.563678
01/05/2026	1.571194	1.567432
30/04/2026	1.561280	1.557542
29/04/2026	1.562839	1.559097
28/04/2026	1.549768	1.546057
24/04/2026	1.557708	1.553978
23/04/2026	1.556380	1.552654
22/04/2026	1.562747	1.559005

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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.