Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2016	3.974664	3.962776
29/06/2016	3.917716	3.905998
28/06/2016	3.876239	3.864645
27/06/2016	3.895167	3.883516
24/06/2016	3.915935	3.904222
23/06/2016	4.042299	4.030208
22/06/2016	4.053575	4.041451
21/06/2016	4.075862	4.063671
20/06/2016	4.065132	4.052973
17/06/2016	4.008494	3.996504
16/06/2016	3.990275	3.978340
15/06/2016	3.984581	3.972663
14/06/2016	4.008561	3.996572
10/06/2016	4.078356	4.066157
09/06/2016	4.089776	4.077543
08/06/2016	4.092297	4.080057
07/06/2016	4.076187	4.063995
06/06/2016	4.088579	4.076350
03/06/2016	4.102703	4.090431
02/06/2016	4.071605	4.059427
01/06/2016	4.114732	4.102424
31/05/2016	4.154430	4.142004
30/05/2016	4.151190	4.138773
27/05/2016	4.143324	4.130932
26/05/2016	4.127494	4.115149
25/05/2016	4.111396	4.099098
24/05/2016	4.061185	4.049038
23/05/2016	4.089086	4.076856
20/05/2016	4.115035	4.102727
19/05/2016	4.073096	4.060913

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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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