Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/04/2015	3.997209	3.985253
01/04/2015	3.971318	3.959440
31/03/2015	3.991304	3.979366
30/03/2015	3.957761	3.945924
27/03/2015	3.999223	3.987261
26/03/2015	3.976283	3.964390
25/03/2015	4.028640	4.016590
24/03/2015	4.021650	4.009621
23/03/2015	4.010701	3.998705
20/03/2015	4.007266	3.995280
19/03/2015	3.999682	3.987719
18/03/2015	3.956819	3.944985
17/03/2015	3.950829	3.939012
16/03/2015	3.930251	3.918496
13/03/2015	3.929736	3.917982
12/03/2015	3.924638	3.912899
11/03/2015	3.893688	3.882042
10/03/2015	3.915021	3.903311
09/03/2015	3.910927	3.899229
06/03/2015	3.935543	3.923771
05/03/2015	3.927564	3.915817
04/03/2015	3.915008	3.903298
03/03/2015	3.923419	3.911684
02/03/2015	3.937819	3.926041
28/02/2015	3.937329	3.925553
27/02/2015	3.937329	3.925553
26/02/2015	3.919895	3.908171
25/02/2015	3.914903	3.903193
24/02/2015	3.892273	3.880631
23/02/2015	3.890505	3.878868

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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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