Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/07/2015	3.917198	3.905481
20/07/2015	3.899748	3.888084
17/07/2015	3.878293	3.866693
16/07/2015	3.878268	3.866668
15/07/2015	3.857586	3.846047
14/07/2015	3.825963	3.814519
13/07/2015	3.764200	3.752942
10/07/2015	3.775327	3.764035
09/07/2015	3.766806	3.755540
08/07/2015	3.781602	3.770291
07/07/2015	3.862992	3.851437
06/07/2015	3.796708	3.785352
03/07/2015	3.841795	3.830304
02/07/2015	3.875609	3.864017
01/07/2015	3.812521	3.801117
30/06/2015	3.763744	3.752487
29/06/2015	3.748950	3.737737
26/06/2015	3.816016	3.804602
25/06/2015	3.846246	3.834742
24/06/2015	3.879566	3.867962
23/06/2015	3.882412	3.870800
22/06/2015	3.831876	3.820415
19/06/2015	3.814235	3.802827
18/06/2015	3.794390	3.783041
17/06/2015	3.820600	3.809172
16/06/2015	3.797899	3.786540
15/06/2015	3.789272	3.777939
12/06/2015	3.803496	3.792119
11/06/2015	3.823439	3.812003
10/06/2015	3.758421	3.747180

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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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