Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/06/2018	4.599661	4.585903
07/06/2018	4.602746	4.588979
06/06/2018	4.580609	4.566909
05/06/2018	4.570006	4.556337
04/06/2018	4.579490	4.565793
01/06/2018	4.568793	4.555127
31/05/2018	4.601564	4.587801
30/05/2018	4.565027	4.551373
29/05/2018	4.596496	4.582747
28/05/2018	4.596163	4.582416
25/05/2018	4.610494	4.596704
24/05/2018	4.608781	4.594996
23/05/2018	4.627843	4.614001
22/05/2018	4.629135	4.615289
21/05/2018	4.652816	4.638900
18/05/2018	4.658700	4.644765
17/05/2018	4.672512	4.658536
16/05/2018	4.670370	4.656401
15/05/2018	4.677689	4.663698
14/05/2018	4.675972	4.661986
11/05/2018	4.654620	4.640698
10/05/2018	4.661404	4.647462
09/05/2018	4.672886	4.658909
08/05/2018	4.657937	4.644005
07/05/2018	4.626779	4.612941
04/05/2018	4.613353	4.599554
03/05/2018	4.640539	4.626659
02/05/2018	4.616422	4.602614
01/05/2018	4.606547	4.592768
30/04/2018	4.592695	4.578958

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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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