Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/10/2017	5.312606	5.296716
06/10/2017	5.282692	5.266892
05/10/2017	5.243851	5.228166
04/10/2017	5.254737	5.239020
03/10/2017	5.295611	5.279772
30/09/2017	5.285498	5.269689
29/09/2017	5.285498	5.269689
28/09/2017	5.287069	5.271256
27/09/2017	5.259068	5.243338
26/09/2017	5.266440	5.250688
25/09/2017	5.277560	5.261774
22/09/2017	5.276532	5.260749
21/09/2017	5.266704	5.250951
20/09/2017	5.323958	5.308034
19/09/2017	5.324961	5.309034
18/09/2017	5.332119	5.316170
15/09/2017	5.300871	5.285016
14/09/2017	5.332376	5.316427
13/09/2017	5.318546	5.302638
12/09/2017	5.325368	5.309440
11/09/2017	5.283691	5.267887
08/09/2017	5.258524	5.242795
07/09/2017	5.269641	5.253879
06/09/2017	5.257990	5.242263
05/09/2017	5.281249	5.265452
04/09/2017	5.274255	5.258480
01/09/2017	5.299788	5.283937
31/08/2017	5.285942	5.270132
30/08/2017	5.250821	5.235116
29/08/2017	5.231867	5.216219

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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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