Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/01/2015	4.256630	4.243898
23/01/2015	4.235441	4.222773
22/01/2015	4.208808	4.196219
21/01/2015	4.198067	4.185510
20/01/2015	4.145317	4.132919
19/01/2015	4.122136	4.109807
16/01/2015	4.114807	4.102500
15/01/2015	4.130705	4.118350
14/01/2015	4.141544	4.129157
13/01/2015	4.160581	4.148137
12/01/2015	4.165157	4.152698
09/01/2015	4.192222	4.179683
08/01/2015	4.143317	4.130925
07/01/2015	4.129667	4.117315
06/01/2015	4.145315	4.132916
05/01/2015	4.196590	4.184038
02/01/2015	4.178999	4.166500
31/12/2014	4.153069	4.140647
30/12/2014	4.147572	4.135167
29/12/2014	4.167076	4.154612
24/12/2014	4.127374	4.115029
23/12/2014	4.119961	4.107638
22/12/2014	4.142701	4.130310
19/12/2014	4.116882	4.104568
18/12/2014	4.026619	4.014575
17/12/2014	3.991106	3.979169
16/12/2014	3.980500	3.968594
15/12/2014	4.002909	3.990936
12/12/2014	4.034394	4.022327
11/12/2014	4.057415	4.045279

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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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