Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/12/2018	4.959870	4.945035
07/12/2018	5.090790	5.075563
06/12/2018	5.088995	5.073773
05/12/2018	5.090857	5.075630
04/12/2018	5.120659	5.105343
03/12/2018	5.168240	5.152781
30/11/2018	5.072887	5.057714
29/11/2018	5.126989	5.111654
28/11/2018	5.112930	5.097637
27/11/2018	5.097829	5.082581
26/11/2018	5.051410	5.036301
23/11/2018	5.080862	5.065665
22/11/2018	5.058222	5.043093
21/11/2018	5.020652	5.005635
20/11/2018	5.109800	5.094516
19/11/2018	5.140900	5.125523
16/11/2018	5.192688	5.177156
15/11/2018	5.207832	5.192255
14/11/2018	5.225881	5.210251
13/11/2018	5.279443	5.263652
12/11/2018	5.364998	5.348951
09/11/2018	5.363415	5.347373
08/11/2018	5.354395	5.338380
07/11/2018	5.301998	5.286140
06/11/2018	5.293042	5.277210
05/11/2018	5.254578	5.238861
02/11/2018	5.273047	5.257275
01/11/2018	5.286210	5.270398
31/10/2018	5.284757	5.268950
30/10/2018	5.241355	5.225678

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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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