Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/12/2017	5.552012	5.535406
14/12/2017	5.587739	5.571026
13/12/2017	5.588100	5.571386
12/12/2017	5.576584	5.559904
11/12/2017	5.587477	5.570765
08/12/2017	5.578387	5.561702
07/12/2017	5.548773	5.532177
06/12/2017	5.518351	5.501845
05/12/2017	5.535570	5.519013
04/12/2017	5.535630	5.519073
01/12/2017	5.540539	5.523967
30/11/2017	5.528279	5.511744
29/11/2017	5.545512	5.528926
28/11/2017	5.494943	5.478508
27/11/2017	5.500550	5.484098
24/11/2017	5.496595	5.480154
23/11/2017	5.519986	5.503476
22/11/2017	5.540097	5.523527
21/11/2017	5.531750	5.515204
20/11/2017	5.529446	5.512907
17/11/2017	5.544482	5.527898
16/11/2017	5.535527	5.518970
15/11/2017	5.514149	5.497656
14/11/2017	5.532983	5.516434
13/11/2017	5.562226	5.545589
10/11/2017	5.560397	5.543766
09/11/2017	5.546757	5.530166
08/11/2017	5.517024	5.500522
07/11/2017	5.507044	5.490572
06/11/2017	5.472155	5.455788

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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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