Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/02/2015	3.706649	3.695563
31/01/2015	3.689948	3.678912
30/01/2015	3.689948	3.678912
29/01/2015	3.683984	3.672965
28/01/2015	3.665696	3.654731
27/01/2015	3.663798	3.652839
23/01/2015	3.647567	3.636657
22/01/2015	3.629856	3.618999
21/01/2015	3.622478	3.611643
20/01/2015	3.576312	3.565615
19/01/2015	3.556645	3.546007
16/01/2015	3.548826	3.538211
15/01/2015	3.560115	3.549467
14/01/2015	3.566606	3.555939
13/01/2015	3.583257	3.572539
12/01/2015	3.587289	3.576560
09/01/2015	3.610933	3.600133
08/01/2015	3.568181	3.557509
07/01/2015	3.556235	3.545598
06/01/2015	3.569922	3.559245
05/01/2015	3.614781	3.603969
02/01/2015	3.599381	3.588615
31/12/2014	3.583176	3.572458
30/12/2014	3.576649	3.565951
29/12/2014	3.597833	3.587071
24/12/2014	3.563111	3.552454
23/12/2014	3.554589	3.543957
22/12/2014	3.584620	3.573898
19/12/2014	3.561741	3.551088
18/12/2014	3.485898	3.475472

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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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