Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/04/2015	4.680461	4.666462
01/04/2015	4.653079	4.639162
31/03/2015	4.674663	4.660681
30/03/2015	4.636250	4.622383
27/03/2015	4.683586	4.669577
26/03/2015	4.663167	4.649220
25/03/2015	4.720700	4.706581
24/03/2015	4.712338	4.698243
23/03/2015	4.698496	4.684442
20/03/2015	4.694594	4.680552
19/03/2015	4.680655	4.666655
18/03/2015	4.630819	4.616968
17/03/2015	4.621522	4.607699
16/03/2015	4.598041	4.584288
13/03/2015	4.596781	4.583032
12/03/2015	4.589859	4.576130
11/03/2015	4.554343	4.540720
10/03/2015	4.578700	4.565005
09/03/2015	4.576734	4.563045
06/03/2015	4.603906	4.590135
05/03/2015	4.594512	4.580770
04/03/2015	4.581804	4.568100
03/03/2015	4.591122	4.577390
02/03/2015	4.607603	4.593821
28/02/2015	4.604721	4.590948
27/02/2015	4.604721	4.590948
26/02/2015	4.581615	4.567911
25/02/2015	4.575920	4.562234
24/02/2015	4.549736	4.536128
23/02/2015	4.546191	4.532593

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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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