Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/04/2019	5.435154	5.418897
17/04/2019	5.431038	5.414793
16/04/2019	5.409707	5.393527
15/04/2019	5.393422	5.377290
12/04/2019	5.398123	5.381977
11/04/2019	5.350711	5.334706
10/04/2019	5.369196	5.353137
09/04/2019	5.370278	5.354215
08/04/2019	5.384128	5.368024
05/04/2019	5.374255	5.358180
04/04/2019	5.412851	5.396661
03/04/2019	5.428821	5.412584
02/04/2019	5.406256	5.390085
01/04/2019	5.396922	5.380779
31/03/2019	5.357893	5.341867
29/03/2019	5.357893	5.341867
28/03/2019	5.360046	5.344014
27/03/2019	5.332316	5.316367
26/03/2019	5.329841	5.313899
25/03/2019	5.327615	5.311680
22/03/2019	5.380909	5.364814
21/03/2019	5.356284	5.340263
20/03/2019	5.367476	5.351422
19/03/2019	5.368928	5.352870
18/03/2019	5.377250	5.361166
15/03/2019	5.380479	5.364386
14/03/2019	5.376038	5.359958
13/03/2019	5.382832	5.366731
12/03/2019	5.407374	5.391200
11/03/2019	5.403683	5.387521

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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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