Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/11/2019	4.787570	4.773251
04/11/2019	4.764352	4.750102
01/11/2019	4.751382	4.737171
31/10/2019	4.753161	4.738944
30/10/2019	4.751912	4.737699
29/10/2019	4.794814	4.780472
28/10/2019	4.812601	4.798206
25/10/2019	4.810078	4.795691
24/10/2019	4.793525	4.779187
23/10/2019	4.799652	4.785296
22/10/2019	4.812155	4.797762
21/10/2019	4.790709	4.776380
18/10/2019	4.771990	4.757717
17/10/2019	4.788578	4.774255
16/10/2019	4.812516	4.798122
15/10/2019	4.757840	4.743609
14/10/2019	4.787878	4.773557
11/10/2019	4.762982	4.748736
10/10/2019	4.728818	4.714674
09/10/2019	4.692719	4.678683
08/10/2019	4.727488	4.713348
04/10/2019	4.711133	4.697042
03/10/2019	4.697321	4.683271
02/10/2019	4.776294	4.762008
01/10/2019	4.844822	4.830331
30/09/2019	4.812512	4.798117
27/09/2019	4.816786	4.802379
26/09/2019	4.785334	4.771021
25/09/2019	4.799857	4.785500
24/09/2019	4.807950	4.793569

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Australia and New Zealand

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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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