Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/09/2016	4.963993	4.949145
14/09/2016	4.961523	4.946683
13/09/2016	4.946340	4.931545
12/09/2016	4.956287	4.941462
09/09/2016	5.047435	5.032338
08/09/2016	5.076886	5.061701
07/09/2016	5.101760	5.086501
06/09/2016	5.090678	5.075452
05/09/2016	5.096632	5.081388
02/09/2016	5.081062	5.065864
01/09/2016	5.131845	5.116496
31/08/2016	5.139570	5.124197
30/08/2016	5.140809	5.125432
29/08/2016	5.161704	5.146265
26/08/2016	5.167554	5.152098
25/08/2016	5.156838	5.141413
24/08/2016	5.159229	5.143797
23/08/2016	5.135289	5.119929
22/08/2016	5.098274	5.083025
19/08/2016	5.114920	5.099621
18/08/2016	5.084777	5.069568
17/08/2016	5.108924	5.093643
16/08/2016	5.120809	5.105492
15/08/2016	5.131137	5.115790
12/08/2016	5.111922	5.096633
11/08/2016	5.060255	5.045120
10/08/2016	5.057823	5.042695
09/08/2016	5.079464	5.064272
08/08/2016	5.051603	5.036494
05/08/2016	5.005074	4.990103

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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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