Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/11/2016	4.113556	4.101252
03/11/2016	4.130081	4.117727
02/11/2016	4.117019	4.104705
01/11/2016	4.177642	4.165147
31/10/2016	4.201988	4.189420
28/10/2016	4.201917	4.189349
27/10/2016	4.200657	4.188093
26/10/2016	4.238368	4.225691
25/10/2016	4.310483	4.297590
24/10/2016	4.315444	4.302536
21/10/2016	4.326505	4.313565
20/10/2016	4.327138	4.314196
19/10/2016	4.316259	4.303349
18/10/2016	4.291841	4.279004
17/10/2016	4.298567	4.285710
14/10/2016	4.313300	4.300399
13/10/2016	4.319789	4.306868
12/10/2016	4.325248	4.312311
11/10/2016	4.340005	4.327024
10/10/2016	4.332876	4.319916
07/10/2016	4.323735	4.310802
06/10/2016	4.332338	4.319380
05/10/2016	4.311487	4.298591
04/10/2016	4.324082	4.311149
30/09/2016	4.279320	4.266521
29/09/2016	4.309733	4.296842
28/09/2016	4.282576	4.269767
27/09/2016	4.283042	4.270231
26/09/2016	4.317082	4.304170
23/09/2016	4.308445	4.295558

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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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