Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/01/2016	4.861431	4.846890
31/12/2015	4.819464	4.805049
30/12/2015	4.819324	4.804909
29/12/2015	4.827147	4.812709
24/12/2015	4.677499	4.663509
23/12/2015	4.607281	4.593500
22/12/2015	4.568432	4.554768
21/12/2015	4.575855	4.562168
18/12/2015	4.579331	4.565634
17/12/2015	4.561212	4.547569
16/12/2015	4.514150	4.500648
15/12/2015	4.440171	4.426890
14/12/2015	4.449449	4.436141
11/12/2015	4.541378	4.527794
10/12/2015	4.547371	4.533769
09/12/2015	4.583815	4.570105
08/12/2015	4.629837	4.615989
07/12/2015	4.662688	4.648742
04/12/2015	4.644308	4.630416
03/12/2015	4.708013	4.693931
02/12/2015	4.714817	4.700715
01/12/2015	4.719513	4.705397
30/11/2015	4.651375	4.637463
27/11/2015	4.658819	4.644885
26/11/2015	4.654839	4.640917
25/11/2015	4.644812	4.630919
24/11/2015	4.659256	4.645320
23/11/2015	4.675636	4.661651
20/11/2015	4.648786	4.634881
19/11/2015	4.642801	4.628914

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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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