Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/03/2019	5.413996	5.397802
07/03/2019	5.449180	5.432881
06/03/2019	5.429477	5.413237
05/03/2019	5.408293	5.392117
04/03/2019	5.434722	5.418466
01/03/2019	5.415937	5.399738
28/02/2019	5.395289	5.379152
27/02/2019	5.382603	5.366503
26/02/2019	5.357339	5.341315
25/02/2019	5.391583	5.375457
22/02/2019	5.378213	5.362126
21/02/2019	5.349104	5.333105
20/02/2019	5.315655	5.299756
19/02/2019	5.343821	5.327837
18/02/2019	5.321627	5.305710
15/02/2019	5.316504	5.300602
14/02/2019	5.280675	5.264880
13/02/2019	5.306264	5.290393
12/02/2019	5.283124	5.267322
11/02/2019	5.257903	5.242176
08/02/2019	5.302295	5.286435
07/02/2019	5.320747	5.304833
06/02/2019	5.263793	5.248048
05/02/2019	5.234554	5.218897
04/02/2019	5.147052	5.131657
01/02/2019	5.112730	5.097438
31/01/2019	5.113014	5.097720
30/01/2019	5.142571	5.127190
29/01/2019	5.147122	5.131726
25/01/2019	5.189721	5.174199

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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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