Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/08/2017	4.446127	4.432828
10/08/2017	4.486877	4.473457
09/08/2017	4.503197	4.489728
08/08/2017	4.488096	4.474672
04/08/2017	4.470558	4.457186
03/08/2017	4.472194	4.458818
02/08/2017	4.478702	4.465306
01/08/2017	4.485579	4.472163
31/07/2017	4.474012	4.460630
28/07/2017	4.459442	4.446104
27/07/2017	4.512466	4.498969
26/07/2017	4.510979	4.497486
25/07/2017	4.477363	4.463971
24/07/2017	4.454681	4.441357
21/07/2017	4.488361	4.474936
20/07/2017	4.511040	4.497547
19/07/2017	4.491936	4.478501
18/07/2017	4.461046	4.447703
17/07/2017	4.510407	4.496916
14/07/2017	4.522853	4.509325
13/07/2017	4.490531	4.477099
12/07/2017	4.451918	4.438602
11/07/2017	4.488920	4.475493
10/07/2017	4.479272	4.465874
07/07/2017	4.462727	4.449378
06/07/2017	4.511490	4.497996
05/07/2017	4.529048	4.515502
04/07/2017	4.532172	4.518617
03/07/2017	4.467708	4.454345
01/07/2017	4.447155	4.447155

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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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