Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/02/2016	4.360171	4.347130
12/02/2016	4.300360	4.287497
11/02/2016	4.349274	4.336265
10/02/2016	4.331491	4.318536
09/02/2016	4.396622	4.383472
08/02/2016	4.504428	4.490955
05/02/2016	4.529212	4.515665
04/02/2016	4.540158	4.526579
03/02/2016	4.477119	4.463728
02/02/2016	4.562143	4.548497
01/02/2016	4.601934	4.588169
31/01/2016	4.575834	4.562148
29/01/2016	4.575834	4.562148
28/01/2016	4.552815	4.539198
27/01/2016	4.524343	4.510811
25/01/2016	4.562054	4.548408
22/01/2016	4.485674	4.472257
21/01/2016	4.451329	4.438015
20/01/2016	4.430906	4.417653
19/01/2016	4.463491	4.450140
18/01/2016	4.433061	4.419801
15/01/2016	4.468262	4.454897
14/01/2016	4.499956	4.486497
13/01/2016	4.591126	4.577393
12/01/2016	4.548847	4.535241
11/01/2016	4.571349	4.557676
08/01/2016	4.633892	4.620032
07/01/2016	4.690587	4.676557
06/01/2016	4.768025	4.753764
05/01/2016	4.816429	4.802023

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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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