Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/08/2017	5.285582	5.269772
10/08/2017	5.335101	5.319144
09/08/2017	5.352282	5.336273
08/08/2017	5.332525	5.316576
04/08/2017	5.312235	5.296346
03/08/2017	5.314993	5.299096
02/08/2017	5.323279	5.307357
01/08/2017	5.329883	5.313942
31/07/2017	5.315198	5.299300
28/07/2017	5.303768	5.287904
27/07/2017	5.365404	5.349356
26/07/2017	5.359357	5.343327
25/07/2017	5.316995	5.301092
24/07/2017	5.290371	5.274547
21/07/2017	5.329925	5.313983
20/07/2017	5.356556	5.340535
19/07/2017	5.334131	5.318177
18/07/2017	5.297867	5.282021
17/07/2017	5.355782	5.339763
14/07/2017	5.374361	5.358286
13/07/2017	5.336393	5.320431
12/07/2017	5.291033	5.275208
11/07/2017	5.334508	5.318552
10/07/2017	5.323167	5.307245
07/07/2017	5.303749	5.287886
06/07/2017	5.361006	5.344971
05/07/2017	5.381625	5.365528
04/07/2017	5.385297	5.369189
03/07/2017	5.309612	5.293731
01/07/2017	5.282976	5.282976

1 … 56 57 58 … 81

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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