Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2016	4.959022	4.944190
19/07/2016	4.925037	4.910306
18/07/2016	4.932856	4.918102
15/07/2016	4.902688	4.888024
14/07/2016	4.858164	4.843633
13/07/2016	4.825212	4.810780
12/07/2016	4.782951	4.768645
11/07/2016	4.752963	4.738747
08/07/2016	4.671447	4.657475
07/07/2016	4.658799	4.644865
06/07/2016	4.616885	4.603076
05/07/2016	4.677933	4.663941
04/07/2016	4.709221	4.695135
01/07/2016	4.716176	4.702070
30/06/2016	4.657352	4.643422
29/06/2016	4.591175	4.577442
28/06/2016	4.545508	4.531912
27/06/2016	4.582458	4.568751
24/06/2016	4.606576	4.592798
23/06/2016	4.756597	4.742370
22/06/2016	4.768292	4.754030
21/06/2016	4.787831	4.773511
20/06/2016	4.773641	4.759362
17/06/2016	4.707787	4.693705
16/06/2016	4.689700	4.675673
15/06/2016	4.691229	4.677197
14/06/2016	4.720279	4.706161
10/06/2016	4.801483	4.787122
09/06/2016	4.813479	4.799082
08/06/2016	4.817600	4.803190

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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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