Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/04/2017	5.280109	5.264316
20/04/2017	5.264523	5.248777
19/04/2017	5.243631	5.227948
18/04/2017	5.258487	5.242759
13/04/2017	5.292091	5.276262
12/04/2017	5.320620	5.304705
11/04/2017	5.310276	5.294393
10/04/2017	5.296566	5.280724
07/04/2017	5.264940	5.249193
06/04/2017	5.275462	5.259683
05/04/2017	5.283558	5.267754
04/04/2017	5.286921	5.271107
03/04/2017	5.315240	5.299342
31/03/2017	5.311385	5.295498
30/03/2017	5.326761	5.310829
29/03/2017	5.327479	5.311544
28/03/2017	5.272881	5.257110
27/03/2017	5.213812	5.198218
24/03/2017	5.224509	5.208883
23/03/2017	5.191379	5.175852
22/03/2017	5.176150	5.160668
21/03/2017	5.238066	5.222399
20/03/2017	5.230239	5.214595
17/03/2017	5.256136	5.240415
16/03/2017	5.227679	5.212043
15/03/2017	5.241117	5.225441
14/03/2017	5.225409	5.209779
13/03/2017	5.224695	5.209068
10/03/2017	5.239496	5.223824
09/03/2017	5.202878	5.187316

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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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