Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/03/2017	5.182947	5.167445
07/03/2017	5.174660	5.159183
06/03/2017	5.160177	5.144743
03/03/2017	5.154051	5.138635
02/03/2017	5.179303	5.163812
01/03/2017	5.114967	5.099668
28/02/2017	5.114006	5.098710
27/02/2017	5.108455	5.093175
24/02/2017	5.125585	5.110254
23/02/2017	5.140341	5.124966
22/02/2017	5.162561	5.147120
21/02/2017	5.142371	5.126990
20/02/2017	5.148349	5.132950
17/02/2017	5.145896	5.130504
16/02/2017	5.157000	5.141576
15/02/2017	5.163171	5.147728
14/02/2017	5.139895	5.124522
13/02/2017	5.107897	5.092619
10/02/2017	5.093977	5.078740
09/02/2017	5.041338	5.026259
08/02/2017	5.035042	5.019982
07/02/2017	4.993480	4.978545
06/02/2017	4.992473	4.977540
03/02/2017	4.986831	4.971915
02/02/2017	5.003676	4.988710
01/02/2017	5.009170	4.994188
31/01/2017	5.003751	4.988785
30/01/2017	5.029609	5.014565
27/01/2017	5.059829	5.044695
25/01/2017	5.030524	5.015477

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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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