Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/07/2019	1.539737	1.535132
22/07/2019	1.538843	1.534240
19/07/2019	1.542027	1.537415
18/07/2019	1.529584	1.525009
17/07/2019	1.532074	1.527491
16/07/2019	1.528214	1.523643
15/07/2019	1.529828	1.525252
12/07/2019	1.538016	1.533416
11/07/2019	1.541929	1.537317
10/07/2019	1.540957	1.536348
09/07/2019	1.536950	1.532353
08/07/2019	1.538611	1.534009
05/07/2019	1.554408	1.549759
04/07/2019	1.548038	1.543407
03/07/2019	1.538496	1.533894
02/07/2019	1.532570	1.527986
01/07/2019	1.529575	1.525000
30/06/2019	1.540567	1.535959
28/06/2019	1.540567	1.535959
27/06/2019	1.544717	1.540097
26/06/2019	1.542430	1.537817
25/06/2019	1.550492	1.545855
24/06/2019	1.559723	1.555057
21/06/2019	1.561400	1.556730
20/06/2019	1.567063	1.562376
19/06/2019	1.562730	1.558056
18/06/2019	1.548160	1.543530
17/06/2019	1.541942	1.537330
14/06/2019	1.543082	1.538467
13/06/2019	1.548492	1.543861

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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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