Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/05/2017	4.491712	4.478277
08/05/2017	4.509989	4.496500
05/05/2017	4.477882	4.464488
04/05/2017	4.481590	4.468185
03/05/2017	4.483605	4.470194
02/05/2017	4.507511	4.494028
01/05/2017	4.523143	4.509614
30/04/2017	4.507988	4.494504
28/04/2017	4.507988	4.494504
27/04/2017	4.499970	4.486510
26/04/2017	4.496938	4.483487
24/04/2017	4.471636	4.458261
21/04/2017	4.447850	4.434546
20/04/2017	4.436376	4.423107
19/04/2017	4.417353	4.404140
18/04/2017	4.427108	4.413866
13/04/2017	4.453229	4.439909
12/04/2017	4.478353	4.464958
11/04/2017	4.470732	4.457360
10/04/2017	4.461778	4.448433
07/04/2017	4.433997	4.420735
06/04/2017	4.442244	4.428957
05/04/2017	4.448856	4.435550
04/04/2017	4.449302	4.435994
03/04/2017	4.473692	4.460311
31/03/2017	4.469092	4.455725
30/03/2017	4.482192	4.468786
29/03/2017	4.487420	4.473998
28/03/2017	4.446100	4.432801
27/03/2017	4.395013	4.381867

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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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