Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/06/2019	4.738741	4.724567
20/06/2019	4.757104	4.742875
19/06/2019	4.747942	4.733741
18/06/2019	4.705929	4.691853
17/06/2019	4.686852	4.672833
14/06/2019	4.688679	4.674655
13/06/2019	4.704520	4.690449
12/06/2019	4.708981	4.694897
11/06/2019	4.716154	4.702048
07/06/2019	4.664677	4.650725
06/06/2019	4.634229	4.620368
05/06/2019	4.619818	4.606000
04/06/2019	4.598155	4.584402
03/06/2019	4.582637	4.568930
31/05/2019	4.618238	4.604425
30/05/2019	4.630580	4.616730
29/05/2019	4.638124	4.624251
28/05/2019	4.668734	4.654770
27/05/2019	4.650688	4.636778
24/05/2019	4.659060	4.645125
23/05/2019	4.677518	4.663527
22/05/2019	4.675805	4.661820
21/05/2019	4.673765	4.659786
20/05/2019	4.655358	4.641434
17/05/2019	4.576998	4.563308
16/05/2019	4.568479	4.554814
15/05/2019	4.545153	4.531559
14/05/2019	4.520804	4.507282
13/05/2019	4.571321	4.557648
10/05/2019	4.565200	4.551546

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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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