Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/08/2019	5.574292	5.557619
27/08/2019	5.546703	5.530113
26/08/2019	5.533544	5.516993
23/08/2019	5.587778	5.571065
22/08/2019	5.571481	5.554816
21/08/2019	5.559953	5.543323
20/08/2019	5.595648	5.578912
19/08/2019	5.549760	5.533161
16/08/2019	5.510731	5.494248
15/08/2019	5.517000	5.500499
14/08/2019	5.673912	5.656941
13/08/2019	5.664471	5.647528
12/08/2019	5.681679	5.664685
09/08/2019	5.666488	5.649540
08/08/2019	5.644118	5.627236
07/08/2019	5.616078	5.599280
06/08/2019	5.565171	5.548526
02/08/2019	5.756142	5.738925
01/08/2019	5.791963	5.774639
31/07/2019	5.796289	5.778952
30/07/2019	5.818589	5.801186
29/07/2019	5.814062	5.796672
26/07/2019	5.791810	5.774486
25/07/2019	5.812279	5.794894
24/07/2019	5.775390	5.758116
23/07/2019	5.714442	5.697350
22/07/2019	5.711189	5.694107
19/07/2019	5.722811	5.705694
18/07/2019	5.677491	5.660510
17/07/2019	5.686556	5.669547

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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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