Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/01/2020	5.801611	5.784258
02/01/2020	5.766385	5.749138
31/12/2019	5.726257	5.709129
30/12/2019	5.803829	5.786470
27/12/2019	5.813687	5.796298
24/12/2019	5.785807	5.768501
23/12/2019	5.793761	5.776432
20/12/2019	5.800524	5.783175
19/12/2019	5.813565	5.796177
18/12/2019	5.835738	5.818283
17/12/2019	5.840647	5.823178
16/12/2019	5.824895	5.807473
13/12/2019	5.786709	5.769400
12/12/2019	5.726790	5.709661
11/12/2019	5.759067	5.741842
10/12/2019	5.727931	5.710798
09/12/2019	5.748780	5.731585
06/12/2019	5.746581	5.729393
05/12/2019	5.724335	5.707214
04/12/2019	5.671071	5.654109
03/12/2019	5.741668	5.724494
02/12/2019	5.829569	5.812133
30/11/2019	5.829345	5.811909
29/11/2019	5.829345	5.811909
28/11/2019	5.837762	5.820301
27/11/2019	5.831523	5.814081
26/11/2019	5.787475	5.770164
25/11/2019	5.768362	5.751108
22/11/2019	5.764515	5.747273
21/11/2019	5.749533	5.732336

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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.

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