Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/01/2017	1.602662	1.597868
30/01/2017	1.611071	1.606252
27/01/2017	1.620901	1.616053
25/01/2017	1.611349	1.606529
24/01/2017	1.608089	1.603279
23/01/2017	1.604519	1.599720
20/01/2017	1.616203	1.611369
19/01/2017	1.625951	1.621088
18/01/2017	1.617402	1.612564
17/01/2017	1.621938	1.617087
16/01/2017	1.633198	1.628313
13/01/2017	1.627647	1.622778
12/01/2017	1.644780	1.639860
11/01/2017	1.643556	1.638640
10/01/2017	1.640703	1.635795
09/01/2017	1.662632	1.657659
06/01/2017	1.652949	1.648005
05/01/2017	1.653766	1.648819
04/01/2017	1.651613	1.646673
03/01/2017	1.650527	1.645590
31/12/2016	1.657398	1.652440
30/12/2016	1.657398	1.652440
29/12/2016	1.659593	1.654629
28/12/2016	1.654374	1.649426
23/12/2016	1.645893	1.640970
22/12/2016	1.646964	1.642038
21/12/2016	1.640944	1.636036
20/12/2016	1.636621	1.631726
19/12/2016	1.634146	1.629258
16/12/2016	1.631831	1.626950

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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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