Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/08/2015	4.348144	4.335138
28/08/2015	4.374971	4.361885
27/08/2015	4.338748	4.325771
26/08/2015	4.285767	4.272948
25/08/2015	4.268956	4.256187
24/08/2015	4.196069	4.183518
21/08/2015	4.367073	4.354011
20/08/2015	4.407100	4.393919
19/08/2015	4.459747	4.446408
18/08/2015	4.407122	4.393940
17/08/2015	4.445935	4.432637
14/08/2015	4.428977	4.415730
13/08/2015	4.452935	4.439616
12/08/2015	4.450573	4.437261
11/08/2015	4.499788	4.486329
10/08/2015	4.520654	4.507133
07/08/2015	4.510692	4.497200
06/08/2015	4.586285	4.572567
05/08/2015	4.624702	4.610869
04/08/2015	4.644348	4.630457
31/07/2015	4.638060	4.624187
30/07/2015	4.605691	4.591915
29/07/2015	4.569788	4.556120
28/07/2015	4.551531	4.537917
27/07/2015	4.573070	4.559392
24/07/2015	4.563014	4.549366
23/07/2015	4.573577	4.559897
22/07/2015	4.563806	4.550155
21/07/2015	4.585983	4.572267
20/07/2015	4.565368	4.551713

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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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