Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/09/2017	5.276532	5.260749
21/09/2017	5.266704	5.250951
20/09/2017	5.323958	5.308034
19/09/2017	5.324961	5.309034
18/09/2017	5.332119	5.316170
15/09/2017	5.300871	5.285016
14/09/2017	5.332376	5.316427
13/09/2017	5.318546	5.302638
12/09/2017	5.325368	5.309440
11/09/2017	5.283691	5.267887
08/09/2017	5.258524	5.242795
07/09/2017	5.269641	5.253879
06/09/2017	5.257990	5.242263
05/09/2017	5.281249	5.265452
04/09/2017	5.274255	5.258480
01/09/2017	5.299788	5.283937
31/08/2017	5.285942	5.270132
30/08/2017	5.250821	5.235116
29/08/2017	5.231867	5.216219
28/08/2017	5.291523	5.275696
25/08/2017	5.318725	5.302817
24/08/2017	5.318113	5.302206
23/08/2017	5.325255	5.309327
22/08/2017	5.334337	5.318382
21/08/2017	5.313684	5.297791
18/08/2017	5.330520	5.314576
17/08/2017	5.373795	5.357722
16/08/2017	5.361356	5.345320
15/08/2017	5.337509	5.321544
14/08/2017	5.309533	5.293652

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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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