Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2015	1.968099	1.962212
11/03/2015	1.952795	1.946954
10/03/2015	1.963290	1.957417
09/03/2015	1.962442	1.956572
06/03/2015	1.974148	1.968243
05/03/2015	1.970100	1.964207
04/03/2015	1.964625	1.958749
03/03/2015	1.968639	1.962751
02/03/2015	1.975723	1.969814
28/02/2015	1.974479	1.968574
27/02/2015	1.974479	1.968574
26/02/2015	1.964498	1.958622
25/02/2015	1.962044	1.956175
24/02/2015	1.950760	1.944925
23/02/2015	1.949232	1.943401
20/02/2015	1.942631	1.936821
19/02/2015	1.949148	1.943318
18/02/2015	1.945354	1.939536
17/02/2015	1.940083	1.934280
16/02/2015	1.943174	1.937362
13/02/2015	1.934361	1.928575
12/02/2015	1.905815	1.900114
11/02/2015	1.902922	1.897231
10/02/2015	1.901423	1.895736
09/02/2015	1.900958	1.895272
06/02/2015	1.901720	1.896032
05/02/2015	1.897307	1.891632
04/02/2015	1.887150	1.881505
03/02/2015	1.863640	1.858066
02/02/2015	1.847638	1.842112

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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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