Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/03/2018	5.475263	5.458886
13/03/2018	5.502247	5.485790
12/03/2018	5.531519	5.514974
09/03/2018	5.510396	5.493914
08/03/2018	5.484715	5.468310
07/03/2018	5.449583	5.433284
06/03/2018	5.501116	5.484662
05/03/2018	5.445204	5.428917
02/03/2018	5.460440	5.444108
01/03/2018	5.492605	5.476177
28/02/2018	5.526685	5.510154
27/02/2018	5.576074	5.559395
26/02/2018	5.555857	5.539239
23/02/2018	5.518969	5.502461
22/02/2018	5.475083	5.458707
21/02/2018	5.470714	5.454351
20/02/2018	5.463527	5.447185
19/02/2018	5.458916	5.442588
16/02/2018	5.426973	5.410741
15/02/2018	5.432121	5.415874
14/02/2018	5.386781	5.370669
13/02/2018	5.400360	5.384207
12/02/2018	5.370177	5.354114
09/02/2018	5.409700	5.393519
08/02/2018	5.464790	5.448444
07/02/2018	5.430249	5.414007
06/02/2018	5.407900	5.391725
05/02/2018	5.555451	5.538834
02/02/2018	5.628099	5.611265
01/02/2018	5.631372	5.614528

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Australia and New Zealand

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Americas

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Singapore

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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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