Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/10/2018	4.505222	4.491747
11/10/2018	4.493280	4.479840
10/10/2018	4.584998	4.571284
09/10/2018	4.595663	4.581917
08/10/2018	4.631060	4.617208
05/10/2018	4.680868	4.666868
04/10/2018	4.686426	4.672409
03/10/2018	4.662100	4.648156
02/10/2018	4.652080	4.638166
30/09/2018	4.706944	4.692865
28/09/2018	4.706944	4.692865
27/09/2018	4.689558	4.675531
26/09/2018	4.682192	4.668187
25/09/2018	4.683738	4.669729
24/09/2018	4.685347	4.671333
21/09/2018	4.688422	4.674399
20/09/2018	4.677219	4.663230
19/09/2018	4.708608	4.694525
18/09/2018	4.699904	4.685847
17/09/2018	4.716931	4.702823
14/09/2018	4.705148	4.691075
13/09/2018	4.682393	4.668388
12/09/2018	4.706632	4.692554
11/09/2018	4.717079	4.702970
10/09/2018	4.700106	4.686048
07/09/2018	4.700677	4.686617
06/09/2018	4.724823	4.710691
05/09/2018	4.746077	4.731882
04/09/2018	4.781753	4.767451
03/09/2018	4.793048	4.778711

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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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