Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/09/2015	4.335545	4.322577
21/09/2015	4.332382	4.319423
18/09/2015	4.408135	4.394950
17/09/2015	4.387857	4.374733
16/09/2015	4.361117	4.348073
15/09/2015	4.301708	4.288842
14/09/2015	4.353862	4.340839
11/09/2015	4.330263	4.317311
10/09/2015	4.333859	4.320897
09/09/2015	4.411213	4.398018
08/09/2015	4.300811	4.287947
07/09/2015	4.230451	4.217797
04/09/2015	4.237477	4.224803
03/09/2015	4.241679	4.228992
02/09/2015	4.282420	4.269611
01/09/2015	4.284250	4.271435
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

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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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