Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/06/2015	3.760621	3.749373
05/06/2015	3.792461	3.781118
04/06/2015	3.796987	3.785630
03/06/2015	3.828905	3.817452
02/06/2015	3.856210	3.844676
01/06/2015	3.912344	3.900642
31/05/2015	3.947547	3.935740
29/05/2015	3.947547	3.935740
28/05/2015	3.909093	3.897401
27/05/2015	3.905098	3.893417
26/05/2015	3.930689	3.918933
25/05/2015	3.899906	3.888241
22/05/2015	3.875992	3.864399
21/05/2015	3.871375	3.859796
20/05/2015	3.859501	3.847957
19/05/2015	3.858332	3.846792
18/05/2015	3.875696	3.864104
15/05/2015	3.902342	3.890670
14/05/2015	3.889595	3.877962
13/05/2015	3.904768	3.893089
12/05/2015	3.870970	3.859392
11/05/2015	3.858914	3.847372
08/05/2015	3.864669	3.853109
07/05/2015	3.850860	3.839342
06/05/2015	3.862459	3.850907
05/05/2015	3.935827	3.924055
04/05/2015	3.931075	3.919317
01/05/2015	3.931996	3.920235
30/04/2015	3.911559	3.899859
29/04/2015	3.937567	3.925790

1 … 80 81 82 … 85

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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