Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/02/2016	3.870605	3.859028
19/02/2016	3.840867	3.829378
18/02/2016	3.893330	3.881684
17/02/2016	3.807477	3.796089
16/02/2016	3.816230	3.804815
15/02/2016	3.737480	3.726301
12/02/2016	3.686147	3.675121
11/02/2016	3.724091	3.712952
10/02/2016	3.699588	3.688522
09/02/2016	3.752317	3.741093
08/02/2016	3.844837	3.833337
05/02/2016	3.866510	3.854945
04/02/2016	3.870054	3.858479
03/02/2016	3.820131	3.808704
02/02/2016	3.893158	3.881513
01/02/2016	3.927279	3.915532
31/01/2016	3.904918	3.893238
29/01/2016	3.904918	3.893238
28/01/2016	3.890500	3.878863
27/01/2016	3.866082	3.854518
25/01/2016	3.901757	3.890086
22/01/2016	3.836252	3.824778
21/01/2016	3.808372	3.796981
20/01/2016	3.790848	3.779509
19/01/2016	3.815781	3.804368
18/01/2016	3.780757	3.769449
15/01/2016	3.810752	3.799354
14/01/2016	3.838048	3.826569
13/01/2016	3.916275	3.904561
12/01/2016	3.880034	3.868428

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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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