Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/08/2018	5.772430	5.755164
30/08/2018	5.788017	5.770705
29/08/2018	5.802824	5.785468
28/08/2018	5.758550	5.741326
27/08/2018	5.717058	5.699958
24/08/2018	5.721251	5.704139
23/08/2018	5.722769	5.705652
22/08/2018	5.708890	5.691815
21/08/2018	5.743687	5.726507
20/08/2018	5.785335	5.768031
17/08/2018	5.772300	5.755035
16/08/2018	5.755465	5.738250
15/08/2018	5.742053	5.724878
14/08/2018	5.717068	5.699968
13/08/2018	5.676250	5.659272
10/08/2018	5.708792	5.691717
09/08/2018	5.725613	5.708488
08/08/2018	5.718444	5.701340
07/08/2018	5.721887	5.704773
03/08/2018	5.705740	5.688674
02/08/2018	5.706518	5.689449
01/08/2018	5.727769	5.710638
31/07/2018	5.737126	5.719966
30/07/2018	5.732432	5.715287
27/07/2018	5.750234	5.733035
26/07/2018	5.705062	5.687998
25/07/2018	5.710260	5.693181
24/07/2018	5.728906	5.711771
23/07/2018	5.700734	5.683683
20/07/2018	5.732385	5.715239

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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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