Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/08/2016	5.139570	5.124197
30/08/2016	5.140809	5.125432
29/08/2016	5.161704	5.146265
26/08/2016	5.167554	5.152098
25/08/2016	5.156838	5.141413
24/08/2016	5.159229	5.143797
23/08/2016	5.135289	5.119929
22/08/2016	5.098274	5.083025
19/08/2016	5.114920	5.099621
18/08/2016	5.084777	5.069568
17/08/2016	5.108924	5.093643
16/08/2016	5.120809	5.105492
15/08/2016	5.131137	5.115790
12/08/2016	5.111922	5.096633
11/08/2016	5.060255	5.045120
10/08/2016	5.057823	5.042695
09/08/2016	5.079464	5.064272
08/08/2016	5.051603	5.036494
05/08/2016	5.005074	4.990103
04/08/2016	4.990810	4.975882
03/08/2016	4.955720	4.940897
02/08/2016	5.032628	5.017575
31/07/2016	5.037008	5.021943
29/07/2016	5.037008	5.021943
28/07/2016	5.002018	4.987057
27/07/2016	4.984207	4.969299
26/07/2016	4.995464	4.980522
25/07/2016	4.978711	4.963820
22/07/2016	4.961515	4.946675
21/07/2016	4.979259	4.964366

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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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