Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/10/2019	1.559786	1.555121
15/10/2019	1.542715	1.538100
14/10/2019	1.551641	1.547000
11/10/2019	1.542226	1.537613
10/10/2019	1.529915	1.525339
09/10/2019	1.519141	1.514597
08/10/2019	1.530008	1.525432
04/10/2019	1.524457	1.519898
03/10/2019	1.522732	1.518177
02/10/2019	1.550829	1.546190
01/10/2019	1.572283	1.567581
30/09/2019	1.561710	1.557039
27/09/2019	1.562128	1.557455
26/09/2019	1.552299	1.547656
25/09/2019	1.557373	1.552715
24/09/2019	1.560405	1.555737
23/09/2019	1.564109	1.559431
20/09/2019	1.559804	1.555139
19/09/2019	1.555863	1.551209
18/09/2019	1.542520	1.537907
17/09/2019	1.548609	1.543977
16/09/2019	1.549863	1.545228
13/09/2019	1.557133	1.552476
12/09/2019	1.552077	1.547435
11/09/2019	1.550112	1.545475
10/09/2019	1.532571	1.527987
09/09/2019	1.531935	1.527353
06/09/2019	1.526440	1.521875
05/09/2019	1.517731	1.513191
04/09/2019	1.502155	1.497662

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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