Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/05/2016	4.081818	4.069610
17/05/2016	4.083585	4.071371
16/05/2016	4.065540	4.053380
13/05/2016	4.064269	4.052112
12/05/2016	4.093060	4.080817
11/05/2016	4.118308	4.105991
10/05/2016	4.109784	4.097492
09/05/2016	4.100239	4.087975
06/05/2016	4.068901	4.056731
05/05/2016	4.058530	4.046391
04/05/2016	4.040481	4.028396
03/05/2016	4.066441	4.054279
02/05/2016	4.001655	3.989686
30/04/2016	4.016141	4.004128
29/04/2016	4.016141	4.004128
28/04/2016	4.013435	4.001431
27/04/2016	3.986369	3.974446
26/04/2016	3.983094	3.971181
22/04/2016	3.988874	3.976943
21/04/2016	4.018006	4.005988
20/04/2016	3.988919	3.976988
19/04/2016	3.995129	3.983179
18/04/2016	3.948147	3.936338
15/04/2016	3.947571	3.935764
14/04/2016	3.951365	3.939547
13/04/2016	3.901032	3.889364
12/04/2016	3.876919	3.865323
11/04/2016	3.865272	3.853711
08/04/2016	3.889181	3.877548
07/04/2016	3.906271	3.894587

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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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