Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/10/2018	5.193553	5.178019
26/10/2018	5.144045	5.128659
25/10/2018	5.138191	5.122823
24/10/2018	5.254624	5.238907
23/10/2018	5.279777	5.263985
22/10/2018	5.337243	5.321279
19/10/2018	5.374950	5.358873
18/10/2018	5.390118	5.373996
17/10/2018	5.389552	5.373432
16/10/2018	5.327400	5.311465
15/10/2018	5.303087	5.287225
12/10/2018	5.365557	5.349508
11/10/2018	5.362505	5.346466
10/10/2018	5.472648	5.456279
09/10/2018	5.490044	5.473623
08/10/2018	5.537810	5.521246
05/10/2018	5.597054	5.580313
04/10/2018	5.600658	5.583906
03/10/2018	5.571253	5.554590
02/10/2018	5.565673	5.549026
30/09/2018	5.628407	5.611572
28/09/2018	5.628407	5.611572
27/09/2018	5.607006	5.590236
26/09/2018	5.598508	5.581762
25/09/2018	5.600556	5.583805
24/09/2018	5.602720	5.585962
21/09/2018	5.605403	5.588638
20/09/2018	5.595746	5.579009
19/09/2018	5.631996	5.615151
18/09/2018	5.623558	5.606738

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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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