Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/05/2016	4.850392	4.835884
10/05/2016	4.835333	4.820871
09/05/2016	4.824208	4.809778
06/05/2016	4.787755	4.773434
05/05/2016	4.769101	4.754837
04/05/2016	4.748228	4.734026
03/05/2016	4.780113	4.765816
02/05/2016	4.704124	4.690054
30/04/2016	4.720970	4.706849
29/04/2016	4.720970	4.706849
28/04/2016	4.714772	4.700670
27/04/2016	4.683943	4.669933
26/04/2016	4.683156	4.669148
22/04/2016	4.689919	4.675891
21/04/2016	4.720443	4.706324
20/04/2016	4.681205	4.667203
19/04/2016	4.688383	4.674360
18/04/2016	4.633582	4.619722
15/04/2016	4.632918	4.619060
14/04/2016	4.632143	4.618288
13/04/2016	4.573537	4.559857
12/04/2016	4.545421	4.531826
11/04/2016	4.531861	4.518306
08/04/2016	4.558899	4.545263
07/04/2016	4.578809	4.565114
06/04/2016	4.572782	4.559105
05/04/2016	4.570388	4.556718
04/04/2016	4.648907	4.635002
01/04/2016	4.635098	4.621235
31/03/2016	4.693435	4.679397

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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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