Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/04/2017	4.449302	4.435994
03/04/2017	4.473692	4.460311
31/03/2017	4.469092	4.455725
30/03/2017	4.482192	4.468786
29/03/2017	4.487420	4.473998
28/03/2017	4.446100	4.432801
27/03/2017	4.395013	4.381867
24/03/2017	4.406907	4.393726
23/03/2017	4.380081	4.366980
22/03/2017	4.361879	4.348832
21/03/2017	4.415146	4.401940
20/03/2017	4.406300	4.393121
17/03/2017	4.430716	4.417463
16/03/2017	4.405394	4.392217
15/03/2017	4.418144	4.404929
14/03/2017	4.404856	4.391681
13/03/2017	4.402991	4.389822
10/03/2017	4.418645	4.405429
09/03/2017	4.389239	4.376110
08/03/2017	4.373014	4.359934
07/03/2017	4.367208	4.354146
06/03/2017	4.355348	4.342321
03/03/2017	4.347900	4.334895
02/03/2017	4.375106	4.362020
01/03/2017	4.319936	4.307015
28/02/2017	4.319527	4.306607
27/02/2017	4.313288	4.300387
24/02/2017	4.326720	4.313779
23/02/2017	4.339213	4.326235
22/02/2017	4.358289	4.345253

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Australia and New Zealand

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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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