Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/01/2017	5.020523	5.005507
23/01/2017	5.009572	4.994588
20/01/2017	5.045450	5.030359
19/01/2017	5.075376	5.060195
18/01/2017	5.049108	5.034006
17/01/2017	5.063037	5.047894
16/01/2017	5.097593	5.082346
13/01/2017	5.080591	5.065394
12/01/2017	5.133188	5.117834
11/01/2017	5.129450	5.114108
10/01/2017	5.120685	5.105369
09/01/2017	5.187999	5.172482
06/01/2017	5.158295	5.142866
05/01/2017	5.160807	5.145371
04/01/2017	5.154205	5.138789
03/01/2017	5.150877	5.135470
31/12/2016	5.097155	5.081909
30/12/2016	5.097155	5.081909
29/12/2016	5.103837	5.088571
28/12/2016	5.087965	5.072747
23/12/2016	5.062182	5.047040
22/12/2016	5.065444	5.050293
21/12/2016	5.047134	5.032038
20/12/2016	5.033986	5.018930
19/12/2016	5.026459	5.011425
16/12/2016	5.019415	5.004402
15/12/2016	5.013317	4.998322
14/12/2016	5.032504	5.017451
13/12/2016	5.006281	4.991307
12/12/2016	5.017279	5.002272

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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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