Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/06/2015	4.389449	4.376320
05/06/2015	4.425823	4.412585
04/06/2015	4.437998	4.424724
03/06/2015	4.480370	4.466969
02/06/2015	4.515550	4.502044
01/06/2015	4.575088	4.561404
31/05/2015	4.615284	4.601479
29/05/2015	4.615284	4.601479
28/05/2015	4.570012	4.556343
27/05/2015	4.565457	4.551802
26/05/2015	4.591945	4.578210
25/05/2015	4.556187	4.542560
22/05/2015	4.528912	4.515366
21/05/2015	4.522648	4.509121
20/05/2015	4.513963	4.500462
19/05/2015	4.512635	4.499138
18/05/2015	4.530640	4.517089
15/05/2015	4.561072	4.547430
14/05/2015	4.543110	4.529522
13/05/2015	4.561070	4.547428
12/05/2015	4.522515	4.508988
11/05/2015	4.508008	4.494525
08/05/2015	4.514585	4.501082
07/05/2015	4.507923	4.494439
06/05/2015	4.521175	4.507652
05/05/2015	4.605025	4.591251
04/05/2015	4.598248	4.584494
01/05/2015	4.599318	4.585561
30/04/2015	4.584561	4.570848
29/04/2015	4.614801	4.600998

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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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