Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/10/2016	5.110869	5.095582
12/10/2016	5.118789	5.103478
11/10/2016	5.134162	5.118806
10/10/2016	5.126634	5.111300
07/10/2016	5.116016	5.100714
06/10/2016	5.123725	5.108400
05/10/2016	5.100426	5.085171
04/10/2016	5.110197	5.094912
30/09/2016	5.061348	5.046209
29/09/2016	5.093649	5.078413
28/09/2016	5.062426	5.047284
27/09/2016	5.066288	5.051135
26/09/2016	5.099446	5.084193
23/09/2016	5.089396	5.074174
22/09/2016	5.034541	5.019482
21/09/2016	4.995779	4.980836
20/09/2016	5.001743	4.986783
19/09/2016	5.001506	4.986546
16/09/2016	5.006979	4.992003
15/09/2016	4.963993	4.949145
14/09/2016	4.961523	4.946683
13/09/2016	4.946340	4.931545
12/09/2016	4.956287	4.941462
09/09/2016	5.047435	5.032338
08/09/2016	5.076886	5.061701
07/09/2016	5.101760	5.086501
06/09/2016	5.090678	5.075452
05/09/2016	5.096632	5.081388
02/09/2016	5.081062	5.065864
01/09/2016	5.131845	5.116496

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Americas

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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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