Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/11/2015	4.564768	4.551114
17/11/2015	4.527891	4.514348
16/11/2015	4.454260	4.440937
13/11/2015	4.494389	4.480946
12/11/2015	4.548429	4.534825
11/11/2015	4.552990	4.539372
10/11/2015	4.511562	4.498068
09/11/2015	4.535027	4.521463
06/11/2015	4.581465	4.567761
05/11/2015	4.563148	4.549500
04/11/2015	4.590222	4.576493
03/11/2015	4.577850	4.564158
02/11/2015	4.531950	4.518395
31/10/2015	4.562866	4.549219
30/10/2015	4.562866	4.549219
29/10/2015	4.552086	4.538471
28/10/2015	4.547706	4.534103
27/10/2015	4.565766	4.552110
26/10/2015	4.541000	4.527417
23/10/2015	4.520229	4.506709
22/10/2015	4.434984	4.421719
21/10/2015	4.428779	4.415532
20/10/2015	4.420673	4.407450
19/10/2015	4.441500	4.428215
16/10/2015	4.430713	4.417460
15/10/2015	4.397744	4.384590
14/10/2015	4.361323	4.348278
13/10/2015	4.367150	4.354088
12/10/2015	4.406602	4.393421
09/10/2015	4.425186	4.411950

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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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