Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
12/02/2026	1.654026	1.650066
11/02/2026	1.670982	1.666981
10/02/2026	1.655721	1.651757
09/02/2026	1.657653	1.653684
06/02/2026	1.636525	1.632607
05/02/2026	1.664572	1.660587
04/02/2026	1.659027	1.655055
03/02/2026	1.666582	1.662592
02/02/2026	1.670921	1.666920
31/01/2026	1.672624	1.668619
30/01/2026	1.672624	1.668619
29/01/2026	1.677032	1.673017
28/01/2026	1.684943	1.680909
27/01/2026	1.696558	1.692496
23/01/2026	1.696105	1.692044

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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.