Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/04/2019	4.546247	4.532649
02/04/2019	4.528186	4.514642
01/04/2019	4.523650	4.510120
31/03/2019	4.490867	4.477435
29/03/2019	4.490867	4.477435
28/03/2019	4.494979	4.481534
27/03/2019	4.472021	4.458645
26/03/2019	4.470140	4.456770
25/03/2019	4.463815	4.450463
22/03/2019	4.510421	4.496930
21/03/2019	4.488918	4.475492
20/03/2019	4.498145	4.484691
19/03/2019	4.498659	4.485203
18/03/2019	4.505340	4.491864
15/03/2019	4.508314	4.494830
14/03/2019	4.504038	4.490566
13/03/2019	4.507663	4.494180
12/03/2019	4.528468	4.514923
11/03/2019	4.524524	4.510991
08/03/2019	4.530071	4.516522
07/03/2019	4.561088	4.547446
06/03/2019	4.546411	4.532812
05/03/2019	4.526513	4.512974
04/03/2019	4.550150	4.536540
01/03/2019	4.536196	4.522628
28/02/2019	4.520014	4.506494
27/02/2019	4.511582	4.498088
26/02/2019	4.487570	4.474148
25/02/2019	4.517262	4.503751
22/02/2019	4.508533	4.495048

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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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