Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/07/2017	1.584980	1.580240
20/07/2017	1.592990	1.588225
19/07/2017	1.586244	1.581499
18/07/2017	1.575334	1.570623
17/07/2017	1.592766	1.588002
14/07/2017	1.598351	1.593570
13/07/2017	1.586936	1.582190
12/07/2017	1.573301	1.568595
11/07/2017	1.586367	1.581623
10/07/2017	1.582961	1.578226
07/07/2017	1.577118	1.572401
06/07/2017	1.594339	1.589570
05/07/2017	1.600539	1.595752
04/07/2017	1.601643	1.596852
03/07/2017	1.578878	1.574155
30/06/2017	1.698300	1.693221
29/06/2017	1.717106	1.711970
28/06/2017	1.693479	1.688414
27/06/2017	1.680606	1.675579
26/06/2017	1.681574	1.676544
23/06/2017	1.680097	1.675071
22/06/2017	1.677253	1.672237
21/06/2017	1.667325	1.662338
20/06/2017	1.692909	1.687845
19/06/2017	1.699728	1.694644
16/06/2017	1.692732	1.687669
15/06/2017	1.689306	1.684253
14/06/2017	1.706813	1.701708
13/06/2017	1.691477	1.686417
09/06/2017	1.666697	1.661712

1 … 62 63 64 … 85

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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