Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/11/2019	5.781760	5.764466
19/11/2019	5.819935	5.802527
18/11/2019	5.816299	5.798902
15/11/2019	5.851611	5.834108
14/11/2019	5.805260	5.787896
13/11/2019	5.757806	5.740584
12/11/2019	5.774188	5.756917
11/11/2019	5.780275	5.762986
08/11/2019	5.758531	5.741307
07/11/2019	5.756370	5.739152
06/11/2019	5.726731	5.709602
05/11/2019	5.757282	5.740062
04/11/2019	5.728070	5.710937
01/11/2019	5.712863	5.695776
31/10/2019	5.715361	5.698266
30/10/2019	5.719108	5.702002
29/10/2019	5.772325	5.755060
28/10/2019	5.793051	5.775724
25/10/2019	5.788119	5.770807
24/10/2019	5.769241	5.751985
23/10/2019	5.777795	5.760513
22/10/2019	5.790108	5.772789
21/10/2019	5.762564	5.745328
18/10/2019	5.743087	5.725909
17/10/2019	5.765194	5.747950
16/10/2019	5.787563	5.770252
15/10/2019	5.725541	5.708416
14/10/2019	5.757982	5.740760
11/10/2019	5.723336	5.706217
10/10/2019	5.678590	5.661605

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Americas

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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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