Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/12/2019	4.839889	4.825413
13/12/2019	4.812886	4.798491
12/12/2019	4.759770	4.745534
11/12/2019	4.789453	4.775128
10/12/2019	4.761572	4.747330
09/12/2019	4.779242	4.764947
06/12/2019	4.779257	4.764962
05/12/2019	4.764950	4.750698
04/12/2019	4.714360	4.700260
03/12/2019	4.766073	4.751817
02/12/2019	4.839807	4.825331
30/11/2019	4.838909	4.824435
29/11/2019	4.838909	4.824435
28/11/2019	4.846489	4.831993
27/11/2019	4.844924	4.830432
26/11/2019	4.809583	4.795197
25/11/2019	4.793872	4.779533
22/11/2019	4.791908	4.777575
21/11/2019	4.776633	4.762346
20/11/2019	4.800445	4.786087
19/11/2019	4.832746	4.818291
18/11/2019	4.826734	4.812297
15/11/2019	4.860226	4.845689
14/11/2019	4.825338	4.810905
13/11/2019	4.784166	4.769856
12/11/2019	4.797394	4.783045
11/11/2019	4.804322	4.789952
08/11/2019	4.786264	4.771948
07/11/2019	4.786939	4.772621
06/11/2019	4.759491	4.745255

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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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