Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/11/2017	4.601510	4.587747
02/11/2017	4.586045	4.572328
01/11/2017	4.608114	4.594331
31/10/2017	4.597422	4.583671
30/10/2017	4.606482	4.592704
27/10/2017	4.605031	4.591257
26/10/2017	4.623520	4.609691
25/10/2017	4.611766	4.597972
24/10/2017	4.598316	4.584562
23/10/2017	4.601164	4.587402
20/10/2017	4.610456	4.596666
19/10/2017	4.609792	4.596004
18/10/2017	4.592060	4.578325
17/10/2017	4.588358	4.574635
16/10/2017	4.578533	4.564839
13/10/2017	4.540701	4.527120
12/10/2017	4.515999	4.502492
11/10/2017	4.502251	4.488785
10/10/2017	4.467089	4.453728
09/10/2017	4.472648	4.459270
06/10/2017	4.449517	4.436208
05/10/2017	4.416409	4.403199
04/10/2017	4.422198	4.408971
03/10/2017	4.457953	4.444619
30/09/2017	4.449172	4.435865
29/09/2017	4.449172	4.435865
28/09/2017	4.452886	4.439567
27/09/2017	4.428378	4.415132
26/09/2017	4.433705	4.420444
25/09/2017	4.443277	4.429987

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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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