Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/04/2017	5.286921	5.271107
03/04/2017	5.315240	5.299342
31/03/2017	5.311385	5.295498
30/03/2017	5.326761	5.310829
29/03/2017	5.327479	5.311544
28/03/2017	5.272881	5.257110
27/03/2017	5.213812	5.198218
24/03/2017	5.224509	5.208883
23/03/2017	5.191379	5.175852
22/03/2017	5.176150	5.160668
21/03/2017	5.238066	5.222399
20/03/2017	5.230239	5.214595
17/03/2017	5.256136	5.240415
16/03/2017	5.227679	5.212043
15/03/2017	5.241117	5.225441
14/03/2017	5.225409	5.209779
13/03/2017	5.224695	5.209068
10/03/2017	5.239496	5.223824
09/03/2017	5.202878	5.187316
08/03/2017	5.182947	5.167445
07/03/2017	5.174660	5.159183
06/03/2017	5.160177	5.144743
03/03/2017	5.154051	5.138635
02/03/2017	5.179303	5.163812
01/03/2017	5.114967	5.099668
28/02/2017	5.114006	5.098710
27/02/2017	5.108455	5.093175
24/02/2017	5.125585	5.110254
23/02/2017	5.140341	5.124966
22/02/2017	5.162561	5.147120

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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