Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/03/2019	1.475717	1.471303
14/03/2019	1.474485	1.470075
13/03/2019	1.476367	1.471951
12/03/2019	1.483166	1.478730
11/03/2019	1.482142	1.477709
08/03/2019	1.484993	1.480551
07/03/2019	1.494741	1.490270
06/03/2019	1.489281	1.484826
05/03/2019	1.483406	1.478969
04/03/2019	1.490728	1.486269
01/03/2019	1.485521	1.481077
28/02/2019	1.479798	1.475372
27/02/2019	1.476299	1.471883
26/02/2019	1.469297	1.464903
25/02/2019	1.478773	1.474350
22/02/2019	1.475066	1.470654
21/02/2019	1.466991	1.462603
20/02/2019	1.457798	1.453438
19/02/2019	1.465601	1.461218
18/02/2019	1.459451	1.455086
15/02/2019	1.458029	1.453668
14/02/2019	1.448134	1.443803
13/02/2019	1.454978	1.450627
12/02/2019	1.448567	1.444234
11/02/2019	1.441567	1.437255
08/02/2019	1.453863	1.449515
07/02/2019	1.458986	1.454622
06/02/2019	1.443224	1.438907
05/02/2019	1.435119	1.430826
04/02/2019	1.410875	1.406655

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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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