Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/05/2015	1.979019	1.973100
29/05/2015	1.979019	1.973100
28/05/2015	1.959514	1.953653
27/05/2015	1.957551	1.951696
26/05/2015	1.968962	1.963073
25/05/2015	1.953557	1.947713
22/05/2015	1.941803	1.935995
21/05/2015	1.939104	1.933304
20/05/2015	1.935361	1.929573
19/05/2015	1.934789	1.929002
18/05/2015	1.942545	1.936735
15/05/2015	1.955655	1.949805
14/05/2015	1.947602	1.941777
13/05/2015	1.955338	1.949490
12/05/2015	1.938729	1.932930
11/05/2015	1.932479	1.926699
08/05/2015	1.935311	1.929522
07/05/2015	1.932440	1.926660
06/05/2015	1.938148	1.932351
05/05/2015	1.974266	1.968361
04/05/2015	1.971340	1.965444
01/05/2015	1.971800	1.965902
30/04/2015	1.965425	1.959546
29/04/2015	1.978400	1.972483
28/04/2015	2.002141	1.996153
27/04/2015	2.013690	2.007667
24/04/2015	2.003965	1.997971
23/04/2015	1.987449	1.981504
22/04/2015	1.990523	1.984569
21/04/2015	1.998907	1.992929

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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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