Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/03/2015	3.929736	3.917982
12/03/2015	3.924638	3.912899
11/03/2015	3.893688	3.882042
10/03/2015	3.915021	3.903311
09/03/2015	3.910927	3.899229
06/03/2015	3.935543	3.923771
05/03/2015	3.927564	3.915817
04/03/2015	3.915008	3.903298
03/03/2015	3.923419	3.911684
02/03/2015	3.937819	3.926041
28/02/2015	3.937329	3.925553
27/02/2015	3.937329	3.925553
26/02/2015	3.919895	3.908171
25/02/2015	3.914903	3.903193
24/02/2015	3.892273	3.880631
23/02/2015	3.890505	3.878868
20/02/2015	3.875752	3.864160
19/02/2015	3.890592	3.878955
18/02/2015	3.883977	3.872360
17/02/2015	3.872539	3.860956
16/02/2015	3.880626	3.869019
13/02/2015	3.868509	3.856938
12/02/2015	3.811098	3.799699
11/02/2015	3.805525	3.794142
10/02/2015	3.802570	3.791196
09/02/2015	3.804426	3.793047
06/02/2015	3.805966	3.794582
05/02/2015	3.801788	3.790416
04/02/2015	3.784457	3.773138
03/02/2015	3.738363	3.727182

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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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