Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/11/2018	4.289235	4.276405
22/11/2018	4.273044	4.260264
21/11/2018	4.233732	4.221068
20/11/2018	4.306492	4.293611
19/11/2018	4.328417	4.315470
16/11/2018	4.370895	4.357822
15/11/2018	4.382161	4.369054
14/11/2018	4.392919	4.379779
13/11/2018	4.430980	4.417727
12/11/2018	4.503453	4.489983
09/11/2018	4.502834	4.489366
08/11/2018	4.499631	4.486173
07/11/2018	4.456064	4.442736
06/11/2018	4.451816	4.438501
05/11/2018	4.417735	4.404522
02/11/2018	4.432240	4.418983
01/11/2018	4.443495	4.430205
31/10/2018	4.445944	4.432646
30/10/2018	4.413612	4.400411
29/10/2018	4.377265	4.364172
26/10/2018	4.335855	4.322887
25/10/2018	4.321083	4.308159
24/10/2018	4.417420	4.404207
23/10/2018	4.433711	4.420449
22/10/2018	4.480280	4.466879
19/10/2018	4.510901	4.497409
18/10/2018	4.523776	4.510245
17/10/2018	4.528617	4.515071
16/10/2018	4.477930	4.464537
15/10/2018	4.452113	4.438796

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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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