Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/12/2019	5.824895	5.807473
13/12/2019	5.786709	5.769400
12/12/2019	5.726790	5.709661
11/12/2019	5.759067	5.741842
10/12/2019	5.727931	5.710798
09/12/2019	5.748780	5.731585
06/12/2019	5.746581	5.729393
05/12/2019	5.724335	5.707214
04/12/2019	5.671071	5.654109
03/12/2019	5.741668	5.724494
02/12/2019	5.829569	5.812133
30/11/2019	5.829345	5.811909
29/11/2019	5.829345	5.811909
28/11/2019	5.837762	5.820301
27/11/2019	5.831523	5.814081
26/11/2019	5.787475	5.770164
25/11/2019	5.768362	5.751108
22/11/2019	5.764515	5.747273
21/11/2019	5.749533	5.732336
20/11/2019	5.781760	5.764466
19/11/2019	5.819935	5.802527
18/11/2019	5.816299	5.798902
15/11/2019	5.851611	5.834108
14/11/2019	5.805260	5.787896
13/11/2019	5.757806	5.740584
12/11/2019	5.774188	5.756917
11/11/2019	5.780275	5.762986
08/11/2019	5.758531	5.741307
07/11/2019	5.756370	5.739152
06/11/2019	5.726731	5.709602

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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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