Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/11/2015	3.959481	3.947638
24/11/2015	3.973575	3.961690
23/11/2015	3.987938	3.976010
20/11/2015	3.964363	3.952506
19/11/2015	3.965900	3.954038
18/11/2015	3.907074	3.895387
17/11/2015	3.871210	3.859631
16/11/2015	3.801882	3.790510
13/11/2015	3.837059	3.825583
12/11/2015	3.887652	3.876024
11/11/2015	3.891646	3.880006
10/11/2015	3.849141	3.837628
09/11/2015	3.871319	3.859740
06/11/2015	3.912031	3.900330
05/11/2015	3.894617	3.882968
04/11/2015	3.922873	3.911140
03/11/2015	3.909315	3.897622
02/11/2015	3.869993	3.858418
31/10/2015	3.897090	3.885434
30/10/2015	3.897090	3.885434
29/10/2015	3.886437	3.874812
28/10/2015	3.882591	3.870978
27/10/2015	3.900592	3.888925
26/10/2015	3.888081	3.876452
23/10/2015	3.869853	3.858278
22/10/2015	3.794529	3.783179
21/10/2015	3.789084	3.777751
20/10/2015	3.782915	3.771600
19/10/2015	3.804048	3.792670
16/10/2015	3.794575	3.783226

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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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