Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/09/2019	1.507502	1.502993
02/09/2019	1.509286	1.504772
31/08/2019	1.516080	1.511545
30/08/2019	1.516080	1.511545
29/08/2019	1.503800	1.499302
28/08/2019	1.501390	1.496900
27/08/2019	1.493786	1.489318
26/08/2019	1.490168	1.485711
23/08/2019	1.505066	1.500564
22/08/2019	1.500586	1.496098
21/08/2019	1.497417	1.492938
20/08/2019	1.507223	1.502715
19/08/2019	1.494612	1.490142
16/08/2019	1.483882	1.479444
15/08/2019	1.485575	1.481131
14/08/2019	1.528612	1.524040
13/08/2019	1.526017	1.521453
12/08/2019	1.530742	1.526163
09/08/2019	1.526564	1.521998
08/08/2019	1.520425	1.515877
07/08/2019	1.512722	1.508197
06/08/2019	1.498743	1.494260
02/08/2019	1.551183	1.546543
01/08/2019	1.561009	1.556340
31/07/2019	1.562247	1.557574
30/07/2019	1.568367	1.563676
29/07/2019	1.567122	1.562435
26/07/2019	1.560981	1.556312
25/07/2019	1.566598	1.561912
24/07/2019	1.556478	1.551823

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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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