Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2017	5.298825	5.282976
29/06/2017	5.357157	5.341134
28/06/2017	5.283872	5.268068
27/06/2017	5.243942	5.228257
26/06/2017	5.246946	5.231253
23/06/2017	5.242597	5.226916
22/06/2017	5.233782	5.218127
21/06/2017	5.202985	5.187423
20/06/2017	5.282346	5.266546
19/06/2017	5.303500	5.287637
16/06/2017	5.281804	5.266006
15/06/2017	5.271178	5.255412
14/06/2017	5.324922	5.308995
13/06/2017	5.277329	5.261545
09/06/2017	5.200475	5.184920
08/06/2017	5.188503	5.172984
07/06/2017	5.190363	5.174838
06/06/2017	5.191576	5.176048
05/06/2017	5.271282	5.255515
02/06/2017	5.300736	5.284882
01/06/2017	5.244865	5.229177
31/05/2017	5.234714	5.219057
30/05/2017	5.228630	5.212991
29/05/2017	5.207303	5.191728
26/05/2017	5.261010	5.245274
25/05/2017	5.297721	5.281875
24/05/2017	5.306790	5.290917
23/05/2017	5.280111	5.264318
22/05/2017	5.284640	5.268833
19/05/2017	5.266001	5.250250

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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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