Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/12/2016	4.249032	4.236323
15/12/2016	4.242134	4.229446
14/12/2016	4.260861	4.248117
13/12/2016	4.237440	4.224765
12/12/2016	4.243738	4.231045
09/12/2016	4.269462	4.256692
08/12/2016	4.331490	4.318534
07/12/2016	4.288926	4.276098
06/12/2016	4.261700	4.248953
05/12/2016	4.225823	4.213184
02/12/2016	4.257413	4.244679
01/12/2016	4.316552	4.303641
30/11/2016	4.307041	4.294158
29/11/2016	4.292529	4.279690
28/11/2016	4.311934	4.299037
25/11/2016	4.318026	4.305111
24/11/2016	4.287862	4.275037
23/11/2016	4.313758	4.300856
22/11/2016	4.288470	4.275643
21/11/2016	4.249246	4.236536
18/11/2016	4.250354	4.237641
17/11/2016	4.234932	4.222265
16/11/2016	4.246471	4.233769
15/11/2016	4.259155	4.246416
14/11/2016	4.241908	4.229221
11/11/2016	4.245157	4.232460
10/11/2016	4.212757	4.200156
09/11/2016	4.068925	4.056755
08/11/2016	4.174946	4.162459
07/11/2016	4.179509	4.167008

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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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