Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/10/2019	5.639441	5.622573
08/10/2019	5.678944	5.661958
04/10/2019	5.658801	5.641875
03/10/2019	5.652629	5.635722
02/10/2019	5.754754	5.737541
01/10/2019	5.832746	5.815300
30/09/2019	5.794321	5.776990
27/09/2019	5.795859	5.778524
26/09/2019	5.760138	5.742909
25/09/2019	5.778591	5.761307
24/09/2019	5.789633	5.772316
23/09/2019	5.803110	5.785753
20/09/2019	5.787482	5.770172
19/09/2019	5.773160	5.755892
18/09/2019	5.724665	5.707542
17/09/2019	5.746809	5.729621
16/09/2019	5.751379	5.734176
13/09/2019	5.777837	5.760555
12/09/2019	5.759457	5.742231
11/09/2019	5.752316	5.735110
10/09/2019	5.688514	5.671500
09/09/2019	5.686011	5.669004
06/09/2019	5.665817	5.648870
05/09/2019	5.633724	5.616873
04/09/2019	5.577049	5.560368
03/09/2019	5.596513	5.579774
02/09/2019	5.603012	5.586254
31/08/2019	5.627750	5.610918
30/08/2019	5.627750	5.610918
29/08/2019	5.583076	5.566377

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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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