Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/01/2018	1.659279	1.654317
09/01/2018	1.665180	1.660199
08/01/2018	1.663212	1.658237
05/01/2018	1.662713	1.657740
04/01/2018	1.654065	1.649117
03/01/2018	1.649126	1.644193
02/01/2018	1.650489	1.645552
31/12/2017	1.668432	1.663441
29/12/2017	1.668432	1.663441
28/12/2017	1.674150	1.669143
27/12/2017	1.665160	1.660179
22/12/2017	1.669926	1.664931
21/12/2017	1.665907	1.660925
20/12/2017	1.669912	1.664917
19/12/2017	1.666543	1.661559
18/12/2017	1.659946	1.654981
15/12/2017	1.651575	1.646635
14/12/2017	1.662202	1.657231
13/12/2017	1.662126	1.657154
12/12/2017	1.658701	1.653740
11/12/2017	1.661955	1.656984
08/12/2017	1.659251	1.654289
07/12/2017	1.650442	1.645506
06/12/2017	1.641393	1.636483
05/12/2017	1.646514	1.641589
04/12/2017	1.646532	1.641607
01/12/2017	1.647996	1.643067
30/11/2017	1.644350	1.639431
29/11/2017	1.649476	1.644542
28/11/2017	1.634431	1.629543

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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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