Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/08/2026	1.667896	1.663903
19/08/2026	1.677459	1.673443
18/08/2026	1.676670	1.672656
17/08/2026	1.656027	1.652062
14/08/2026	1.673634	1.669627
13/08/2026	1.678940	1.674920
12/08/2026	1.681503	1.677477
11/08/2026	1.689394	1.685349
10/08/2026	1.685461	1.681426
07/08/2026	1.693276	1.689222
06/08/2026	1.695116	1.691057
05/08/2026	1.682680	1.678651
04/08/2026	1.672977	1.668971
31/07/2026	1.643212	1.639278
30/07/2026	1.647684	1.643739
29/07/2026	1.662039	1.658060
28/07/2026	1.639836	1.635910
27/07/2026	1.626373	1.622479
24/07/2026	1.607823	1.603973
23/07/2026	1.609354	1.605501
22/07/2026	1.616650	1.612779
21/07/2026	1.621167	1.617286
20/07/2026	1.631551	1.627645
17/07/2026	1.630969	1.627064
16/07/2026	1.630510	1.626606
15/07/2026	1.613412	1.609549
14/07/2026	1.614789	1.610923
13/07/2026	1.614600	1.610734
10/07/2026	1.610699	1.606843
09/07/2026	1.610782	1.606925

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Australia and New Zealand

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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.