Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/02/2019	1.401392	1.397201
31/01/2019	1.401465	1.397273
30/01/2019	1.409653	1.405437
29/01/2019	1.410913	1.406693
25/01/2019	1.422714	1.418458
24/01/2019	1.412924	1.408697
23/01/2019	1.406463	1.402256
22/01/2019	1.412703	1.408478
21/01/2019	1.413179	1.408952
18/01/2019	1.407719	1.403509
17/01/2019	1.401411	1.397219
16/01/2019	1.397022	1.392844
15/01/2019	1.391072	1.386912
14/01/2019	1.385113	1.380971
11/01/2019	1.386222	1.382076
10/01/2019	1.389641	1.385485
09/01/2019	1.386938	1.382789
08/01/2019	1.378591	1.374468
07/01/2019	1.371360	1.367258
04/01/2019	1.352490	1.348445
03/01/2019	1.365104	1.361021
02/01/2019	1.348649	1.344615
31/12/2018	1.394974	1.390802
28/12/2018	1.400067	1.395879
27/12/2018	1.382715	1.378579
24/12/2018	1.364160	1.360080
21/12/2018	1.357993	1.353932
20/12/2018	1.370337	1.366238
19/12/2018	1.382775	1.378639
18/12/2018	1.397002	1.392824

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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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