Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/03/2016	4.691922	4.677888
10/03/2016	4.687357	4.673337
09/03/2016	4.678411	4.664418
08/03/2016	4.643159	4.629271
07/03/2016	4.680489	4.666489
04/03/2016	4.648476	4.634572
03/03/2016	4.651397	4.637485
02/03/2016	4.571865	4.558191
01/03/2016	4.499242	4.485784
29/02/2016	4.474976	4.461592
26/02/2016	4.473104	4.459725
25/02/2016	4.478886	4.465490
24/02/2016	4.502577	4.489109
23/02/2016	4.567779	4.554117
22/02/2016	4.535418	4.521852
19/02/2016	4.500765	4.487303
18/02/2016	4.551882	4.538267
17/02/2016	4.442756	4.429468
16/02/2016	4.451862	4.438547
15/02/2016	4.360171	4.347130
12/02/2016	4.300360	4.287497
11/02/2016	4.349274	4.336265
10/02/2016	4.331491	4.318536
09/02/2016	4.396622	4.383472
08/02/2016	4.504428	4.490955
05/02/2016	4.529212	4.515665
04/02/2016	4.540158	4.526579
03/02/2016	4.477119	4.463728
02/02/2016	4.562143	4.548497
01/02/2016	4.601934	4.588169

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Americas

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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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