Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/04/2016	3.894284	3.882636
05/04/2016	3.893445	3.881800
04/04/2016	3.956004	3.944171
01/04/2016	3.944110	3.932313
31/03/2016	4.000040	3.988076
30/03/2016	3.942807	3.931014
29/03/2016	3.933588	3.921823
24/03/2016	3.976803	3.964909
23/03/2016	4.010057	3.998062
22/03/2016	4.018293	4.006275
21/03/2016	4.025906	4.013864
18/03/2016	4.041244	4.029157
17/03/2016	4.010274	3.998279
16/03/2016	3.980176	3.968271
15/03/2016	3.964564	3.952706
14/03/2016	4.000098	3.988134
11/03/2016	3.993440	3.981496
10/03/2016	3.992856	3.980913
09/03/2016	3.985212	3.973292
08/03/2016	3.955066	3.943237
07/03/2016	3.986880	3.974955
04/03/2016	3.966181	3.954318
03/03/2016	3.974899	3.963010
02/03/2016	3.908173	3.896484
01/03/2016	3.845842	3.834339
29/02/2016	3.825019	3.813578
26/02/2016	3.823411	3.811975
25/02/2016	3.823490	3.812054
24/02/2016	3.843840	3.832343
23/02/2016	3.898375	3.886715

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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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