Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/01/2019	5.154358	5.138941
23/01/2019	5.131632	5.116283
22/01/2019	5.153812	5.138397
21/01/2019	5.155510	5.140090
18/01/2019	5.136138	5.120776
17/01/2019	5.113715	5.098419
16/01/2019	5.098132	5.082883
15/01/2019	5.077000	5.061814
14/01/2019	5.055836	5.040714
11/01/2019	5.059799	5.044665
10/01/2019	5.071909	5.056739
09/01/2019	5.062309	5.047168
08/01/2019	5.032663	5.017610
07/01/2019	5.006975	4.991999
04/01/2019	4.939954	4.925178
03/01/2019	4.984781	4.969872
02/01/2019	4.926321	4.911586
31/12/2018	4.938649	4.923878
28/12/2018	4.956286	4.941462
27/12/2018	4.895843	4.881199
24/12/2018	4.831214	4.816764
21/12/2018	4.809766	4.795380
20/12/2018	4.852771	4.838257
19/12/2018	4.896108	4.881464
18/12/2018	4.946018	4.931225
17/12/2018	5.004503	4.989535
14/12/2018	4.990343	4.975417
13/12/2018	5.037001	5.021935
12/12/2018	5.020824	5.005807
11/12/2018	4.968340	4.953480

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Americas

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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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