Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/09/2015	3.669089	3.658114
01/09/2015	3.671144	3.660163
31/08/2015	3.727360	3.716211
28/08/2015	3.750845	3.739626
27/08/2015	3.725223	3.714081
26/08/2015	3.669944	3.658967
25/08/2015	3.655123	3.644190
24/08/2015	3.587786	3.577055
21/08/2015	3.737543	3.726364
20/08/2015	3.772594	3.761310
19/08/2015	3.815277	3.803865
18/08/2015	3.770627	3.759349
17/08/2015	3.802524	3.791150
14/08/2015	3.787659	3.776330
13/08/2015	3.808840	3.797448
12/08/2015	3.800631	3.789263
11/08/2015	3.838012	3.826532
10/08/2015	3.856216	3.844682
07/08/2015	3.847492	3.835984
06/08/2015	3.909168	3.897475
05/08/2015	3.942800	3.931007
04/08/2015	3.967577	3.955710
31/07/2015	3.962071	3.950220
30/07/2015	3.931821	3.920061
29/07/2015	3.900296	3.888630
28/07/2015	3.885309	3.873688
27/07/2015	3.903224	3.891550
24/07/2015	3.894377	3.882729
23/07/2015	3.902454	3.890781
22/07/2015	3.895695	3.884042

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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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