Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2016	1.626410	1.621545
07/01/2016	1.646450	1.641526
06/01/2016	1.673824	1.668818
05/01/2016	1.690934	1.685877
04/01/2016	1.706842	1.701737
31/12/2015	1.725215	1.720055
30/12/2015	1.725165	1.720005
29/12/2015	1.727966	1.722797
24/12/2015	1.674396	1.669388
23/12/2015	1.649260	1.644327
22/12/2015	1.635353	1.630462
21/12/2015	1.638010	1.633111
18/12/2015	1.639048	1.634146
17/12/2015	1.632563	1.627680
16/12/2015	1.615719	1.610886
15/12/2015	1.589240	1.584486
14/12/2015	1.592803	1.588039
11/12/2015	1.625711	1.620849
10/12/2015	1.627842	1.622973
09/12/2015	1.640912	1.636004
08/12/2015	1.657387	1.652430
07/12/2015	1.669124	1.664131
04/12/2015	1.662543	1.657571
03/12/2015	1.685367	1.680326
02/12/2015	1.687803	1.682755
01/12/2015	1.689484	1.684431
30/11/2015	1.665136	1.660156
27/11/2015	1.667811	1.662823
26/11/2015	1.666424	1.661440
25/11/2015	1.662727	1.657754

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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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