Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/03/2016	4.631463	4.617610
29/03/2016	4.624750	4.610917
24/03/2016	4.675105	4.661122
23/03/2016	4.715045	4.700942
22/03/2016	4.726964	4.712826
21/03/2016	4.731797	4.717644
18/03/2016	4.749676	4.735470
17/03/2016	4.708630	4.694547
16/03/2016	4.677691	4.663699
15/03/2016	4.658730	4.644795
14/03/2016	4.699670	4.685614
11/03/2016	4.691922	4.677888
10/03/2016	4.687357	4.673337
09/03/2016	4.678411	4.664418
08/03/2016	4.643159	4.629271
07/03/2016	4.680489	4.666489
04/03/2016	4.648476	4.634572
03/03/2016	4.651397	4.637485
02/03/2016	4.571865	4.558191
01/03/2016	4.499242	4.485784
29/02/2016	4.474976	4.461592
26/02/2016	4.473104	4.459725
25/02/2016	4.478886	4.465490
24/02/2016	4.502577	4.489109
23/02/2016	4.567779	4.554117
22/02/2016	4.535418	4.521852
19/02/2016	4.500765	4.487303
18/02/2016	4.551882	4.538267
17/02/2016	4.442756	4.429468
16/02/2016	4.451862	4.438547

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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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