Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/06/2016	4.756597	4.742370
22/06/2016	4.768292	4.754030
21/06/2016	4.787831	4.773511
20/06/2016	4.773641	4.759362
17/06/2016	4.707787	4.693705
16/06/2016	4.689700	4.675673
15/06/2016	4.691229	4.677197
14/06/2016	4.720279	4.706161
10/06/2016	4.801483	4.787122
09/06/2016	4.813479	4.799082
08/06/2016	4.817600	4.803190
07/06/2016	4.800515	4.786157
06/06/2016	4.812305	4.797912
03/06/2016	4.828750	4.814307
02/06/2016	4.802050	4.787687
01/06/2016	4.851595	4.837083
31/05/2016	4.896870	4.882224
30/05/2016	4.890744	4.876115
27/05/2016	4.881604	4.867003
26/05/2016	4.856104	4.841579
25/05/2016	4.840123	4.825646
24/05/2016	4.784810	4.770498
23/05/2016	4.812451	4.798057
20/05/2016	4.843493	4.829006
19/05/2016	4.794897	4.780556
18/05/2016	4.803187	4.788820
17/05/2016	4.805247	4.790874
16/05/2016	4.787477	4.773158
13/05/2016	4.785884	4.771570
12/05/2016	4.820716	4.806297

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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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