Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/07/2018	4.781531	4.767229
18/07/2018	4.774527	4.760246
17/07/2018	4.758765	4.744532
16/07/2018	4.772906	4.758630
13/07/2018	4.764357	4.750106
12/07/2018	4.773466	4.759189
11/07/2018	4.740974	4.726794
10/07/2018	4.772509	4.758235
09/07/2018	4.786452	4.772136
06/07/2018	4.785025	4.770713
05/07/2018	4.737158	4.722989
04/07/2018	4.719315	4.705200
03/07/2018	4.736979	4.722810
02/07/2018	4.714205	4.700105
01/07/2018	4.714205	4.700105
30/06/2018	4.701603	4.687540
29/06/2018	4.701603	4.687540
28/06/2018	4.714940	4.700837
27/06/2018	4.688622	4.674598
26/06/2018	4.707035	4.692956
25/06/2018	4.709959	4.695871
22/06/2018	4.718803	4.704689
21/06/2018	4.704235	4.690165
20/06/2018	4.672967	4.658990
19/06/2018	4.628395	4.614551
18/06/2018	4.643644	4.629755
15/06/2018	4.631479	4.617626
14/06/2018	4.584920	4.571207
13/06/2018	4.582724	4.569017
12/06/2018	4.593550	4.579810

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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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