Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/05/2020	4.802726	4.788361
11/05/2020	4.839152	4.824678
08/05/2020	4.786398	4.772081
07/05/2020	4.746080	4.731884
06/05/2020	4.763346	4.749098
05/05/2020	4.788081	4.773760
04/05/2020	4.728480	4.714337
01/05/2020	4.700175	4.686117
30/04/2020	4.851768	4.837256
29/04/2020	4.776959	4.762671
28/04/2020	4.689139	4.675114
27/04/2020	4.682725	4.668719
24/04/2020	4.625887	4.612051
23/04/2020	4.612528	4.598731
22/04/2020	4.610165	4.596376
21/04/2020	4.598233	4.584480
20/04/2020	4.708211	4.694129
17/04/2020	4.821943	4.807521
16/04/2020	4.786491	4.772175
15/04/2020	4.797368	4.783019
14/04/2020	4.778768	4.764474
09/04/2020	4.722605	4.708479
08/04/2020	4.594844	4.581101
07/04/2020	4.586797	4.573078
06/04/2020	4.579471	4.565773
03/04/2020	4.458342	4.445007
02/04/2020	4.561658	4.548014
01/04/2020	4.618692	4.604877
31/03/2020	4.508469	4.494984
30/03/2020	4.516397	4.502888

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Australia and New Zealand

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Americas

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Singapore

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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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