Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/06/2017	5.300736	5.284882
01/06/2017	5.244865	5.229177
31/05/2017	5.234714	5.219057
30/05/2017	5.228630	5.212991
29/05/2017	5.207303	5.191728
26/05/2017	5.261010	5.245274
25/05/2017	5.297721	5.281875
24/05/2017	5.306790	5.290917
23/05/2017	5.280111	5.264318
22/05/2017	5.284640	5.268833
19/05/2017	5.266001	5.250250
18/05/2017	5.268439	5.252681
17/05/2017	5.306153	5.290282
16/05/2017	5.366346	5.350295
15/05/2017	5.341687	5.325710
12/05/2017	5.358033	5.342007
11/05/2017	5.395733	5.379594
10/05/2017	5.378393	5.362306
09/05/2017	5.341283	5.325307
08/05/2017	5.359091	5.343062
05/05/2017	5.322327	5.306407
04/05/2017	5.326694	5.310761
03/05/2017	5.332057	5.316108
02/05/2017	5.361810	5.345772
01/05/2017	5.378120	5.362034
30/04/2017	5.359295	5.343265
28/04/2017	5.359295	5.343265
27/04/2017	5.349241	5.333241
26/04/2017	5.342401	5.326422
24/04/2017	5.309672	5.293790

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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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