Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/01/2016	3.899313	3.887650
08/01/2016	3.952772	3.940949
07/01/2016	4.001386	3.989418
06/01/2016	4.067788	4.055621
05/01/2016	4.109292	4.097001
04/01/2016	4.147882	4.135475
31/12/2015	4.094361	4.082115
30/12/2015	4.112405	4.100105
29/12/2015	4.119114	4.106794
24/12/2015	3.994113	3.982166
23/12/2015	3.933018	3.921254
22/12/2015	3.899704	3.888040
21/12/2015	3.907616	3.895928
18/12/2015	3.910119	3.898424
17/12/2015	3.897431	3.885773
16/12/2015	3.857086	3.845549
15/12/2015	3.793677	3.782330
14/12/2015	3.801697	3.790326
11/12/2015	3.880617	3.869010
10/12/2015	3.878720	3.867119
09/12/2015	3.910050	3.898355
08/12/2015	3.948260	3.936451
07/12/2015	3.970903	3.959025
04/12/2015	3.955141	3.943311
03/12/2015	4.008861	3.996871
02/12/2015	4.020509	4.008484
01/12/2015	4.024535	4.012497
30/11/2015	3.965911	3.954049
27/11/2015	3.972320	3.960439
26/11/2015	3.969744	3.957871

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Australia and New Zealand

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Americas

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Singapore

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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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