Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2015	4.530640	4.517089
15/05/2015	4.561072	4.547430
14/05/2015	4.543110	4.529522
13/05/2015	4.561070	4.547428
12/05/2015	4.522515	4.508988
11/05/2015	4.508008	4.494525
08/05/2015	4.514585	4.501082
07/05/2015	4.507923	4.494439
06/05/2015	4.521175	4.507652
05/05/2015	4.605025	4.591251
04/05/2015	4.598248	4.584494
01/05/2015	4.599318	4.585561
30/04/2015	4.584561	4.570848
29/04/2015	4.614801	4.600998
28/04/2015	4.669918	4.655950
27/04/2015	4.696731	4.682683
24/04/2015	4.674158	4.660177
23/04/2015	4.635817	4.621951
22/04/2015	4.642476	4.628590
21/04/2015	4.661853	4.647909
20/04/2015	4.651558	4.637645
17/04/2015	4.678961	4.664966
16/04/2015	4.719367	4.705251
15/04/2015	4.679000	4.665005
14/04/2015	4.714627	4.700526
13/04/2015	4.718431	4.704318
10/04/2015	4.720735	4.706615
09/04/2015	4.707917	4.693835
08/04/2015	4.711587	4.697494
07/04/2015	4.680732	4.666732

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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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