Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/04/2015	4.661853	4.647909
20/04/2015	4.651558	4.637645
17/04/2015	4.678961	4.664966
16/04/2015	4.719367	4.705251
15/04/2015	4.679000	4.665005
14/04/2015	4.714627	4.700526
13/04/2015	4.718431	4.704318
10/04/2015	4.720735	4.706615
09/04/2015	4.707917	4.693835
08/04/2015	4.711587	4.697494
07/04/2015	4.680732	4.666732
02/04/2015	4.680461	4.666462
01/04/2015	4.653079	4.639162
31/03/2015	4.674663	4.660681
30/03/2015	4.636250	4.622383
27/03/2015	4.683586	4.669577
26/03/2015	4.663167	4.649220
25/03/2015	4.720700	4.706581
24/03/2015	4.712338	4.698243
23/03/2015	4.698496	4.684442
20/03/2015	4.694594	4.680552
19/03/2015	4.680655	4.666655
18/03/2015	4.630819	4.616968
17/03/2015	4.621522	4.607699
16/03/2015	4.598041	4.584288
13/03/2015	4.596781	4.583032
12/03/2015	4.589859	4.576130
11/03/2015	4.554343	4.540720
10/03/2015	4.578700	4.565005
09/03/2015	4.576734	4.563045

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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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