Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/03/2015	4.603906	4.590135
05/03/2015	4.594512	4.580770
04/03/2015	4.581804	4.568100
03/03/2015	4.591122	4.577390
02/03/2015	4.607603	4.593821
28/02/2015	4.604721	4.590948
27/02/2015	4.604721	4.590948
26/02/2015	4.581615	4.567911
25/02/2015	4.575920	4.562234
24/02/2015	4.549736	4.536128
23/02/2015	4.546191	4.532593
20/02/2015	4.530879	4.517327
19/02/2015	4.546003	4.532406
18/02/2015	4.537233	4.523662
17/02/2015	4.525085	4.511550
16/02/2015	4.532260	4.518704
13/02/2015	4.511812	4.498317
12/02/2015	4.445567	4.432271
11/02/2015	4.438858	4.425582
10/02/2015	4.435380	4.422114
09/02/2015	4.434302	4.421038
06/02/2015	4.436075	4.422806
05/02/2015	4.425516	4.412280
04/02/2015	4.402054	4.388888
03/02/2015	4.347501	4.334498
02/02/2015	4.310178	4.297286
31/01/2015	4.291148	4.278313
30/01/2015	4.291148	4.278313
29/01/2015	4.281830	4.269023
28/01/2015	4.260950	4.248206

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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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