Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/04/2015	3.985846	3.973924
27/04/2015	4.012682	4.000680
24/04/2015	3.990573	3.978638
23/04/2015	3.956780	3.944945
22/04/2015	3.964102	3.952245
21/04/2015	3.975216	3.963326
20/04/2015	3.966068	3.954206
17/04/2015	3.990141	3.978207
16/04/2015	4.025915	4.013873
15/04/2015	3.990533	3.978598
14/04/2015	4.021212	4.009185
13/04/2015	4.025671	4.013630
10/04/2015	4.027671	4.015624
09/04/2015	4.018831	4.006811
08/04/2015	4.022061	4.010031
07/04/2015	3.997421	3.985464
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

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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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