Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/10/2016	4.971969	4.957098
27/10/2016	4.970487	4.955620
26/10/2016	5.014431	4.999433
25/10/2016	5.098422	5.083172
24/10/2016	5.104203	5.088936
21/10/2016	5.117103	5.101798
20/10/2016	5.115102	5.099803
19/10/2016	5.102427	5.087166
18/10/2016	5.074736	5.059557
17/10/2016	5.084526	5.069318
14/10/2016	5.102530	5.087268
13/10/2016	5.110869	5.095582
12/10/2016	5.118789	5.103478
11/10/2016	5.134162	5.118806
10/10/2016	5.126634	5.111300
07/10/2016	5.116016	5.100714
06/10/2016	5.123725	5.108400
05/10/2016	5.100426	5.085171
04/10/2016	5.110197	5.094912
30/09/2016	5.061348	5.046209
29/09/2016	5.093649	5.078413
28/09/2016	5.062426	5.047284
27/09/2016	5.066288	5.051135
26/09/2016	5.099446	5.084193
23/09/2016	5.089396	5.074174
22/09/2016	5.034541	5.019482
21/09/2016	4.995779	4.980836
20/09/2016	5.001743	4.986783
19/09/2016	5.001506	4.986546
16/09/2016	5.006979	4.992003

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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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