Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2016	4.575834	4.562148
29/01/2016	4.575834	4.562148
28/01/2016	4.552815	4.539198
27/01/2016	4.524343	4.510811
25/01/2016	4.562054	4.548408
22/01/2016	4.485674	4.472257
21/01/2016	4.451329	4.438015
20/01/2016	4.430906	4.417653
19/01/2016	4.463491	4.450140
18/01/2016	4.433061	4.419801
15/01/2016	4.468262	4.454897
14/01/2016	4.499956	4.486497
13/01/2016	4.591126	4.577393
12/01/2016	4.548847	4.535241
11/01/2016	4.571349	4.557676
08/01/2016	4.633892	4.620032
07/01/2016	4.690587	4.676557
06/01/2016	4.768025	4.753764
05/01/2016	4.816429	4.802023
04/01/2016	4.861431	4.846890
31/12/2015	4.819464	4.805049
30/12/2015	4.819324	4.804909
29/12/2015	4.827147	4.812709
24/12/2015	4.677499	4.663509
23/12/2015	4.607281	4.593500
22/12/2015	4.568432	4.554768
21/12/2015	4.575855	4.562168
18/12/2015	4.579331	4.565634
17/12/2015	4.561212	4.547569
16/12/2015	4.514150	4.500648

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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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