Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/11/2017	1.636099	1.631206
24/11/2017	1.634791	1.629901
23/11/2017	1.641822	1.636911
22/11/2017	1.647869	1.642940
21/11/2017	1.645358	1.640436
20/11/2017	1.644664	1.639744
17/11/2017	1.649182	1.644249
16/11/2017	1.646489	1.641565
15/11/2017	1.640059	1.635154
14/11/2017	1.645722	1.640800
13/11/2017	1.654516	1.649567
10/11/2017	1.653971	1.649024
09/11/2017	1.649868	1.644933
08/11/2017	1.640927	1.636019
07/11/2017	1.637916	1.633017
06/11/2017	1.627423	1.622555
03/11/2017	1.630278	1.625402
02/11/2017	1.625576	1.620714
01/11/2017	1.633012	1.628127
31/10/2017	1.629554	1.624680
30/10/2017	1.632759	1.627876
27/10/2017	1.632856	1.627972
26/10/2017	1.638914	1.634012
25/10/2017	1.634310	1.629421
24/10/2017	1.629696	1.624822
23/10/2017	1.631022	1.626143
20/10/2017	1.634213	1.629325
19/10/2017	1.633345	1.628459
18/10/2017	1.626912	1.622046
17/10/2017	1.625133	1.620273

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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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