Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/07/2015	4.468629	4.455263
13/07/2015	4.398232	4.385076
10/07/2015	4.410932	4.397739
09/07/2015	4.401207	4.388043
08/07/2015	4.418079	4.404865
07/07/2015	4.510864	4.497372
06/07/2015	4.435310	4.422044
03/07/2015	4.486721	4.473301
02/07/2015	4.525272	4.511737
01/07/2015	4.453364	4.440044
30/06/2015	4.394583	4.381439
29/06/2015	4.380602	4.367499
26/06/2015	4.460690	4.447348
25/06/2015	4.489495	4.476067
24/06/2015	4.525753	4.512216
23/06/2015	4.529000	4.515454
22/06/2015	4.469084	4.455716
19/06/2015	4.448983	4.435676
18/06/2015	4.426126	4.412887
17/06/2015	4.456050	4.442722
16/06/2015	4.431811	4.418556
15/06/2015	4.423908	4.410676
12/06/2015	4.440154	4.426874
11/06/2015	4.459515	4.446177
10/06/2015	4.386942	4.373820
09/06/2015	4.389449	4.376320
05/06/2015	4.425823	4.412585
04/06/2015	4.437998	4.424724
03/06/2015	4.480370	4.466969
02/06/2015	4.515550	4.502044

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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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