Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/04/2017	1.717984	1.712846
27/04/2017	1.714743	1.709614
26/04/2017	1.712537	1.707415
24/04/2017	1.701990	1.696899
21/04/2017	1.692469	1.687406
20/04/2017	1.687443	1.682396
19/04/2017	1.680708	1.675681
18/04/2017	1.685496	1.680455
13/04/2017	1.696325	1.691252
12/04/2017	1.705522	1.700421
11/04/2017	1.702188	1.697096
10/04/2017	1.697771	1.692693
07/04/2017	1.687575	1.682527
06/04/2017	1.690965	1.685908
05/04/2017	1.693571	1.688506
04/04/2017	1.694653	1.689585
03/04/2017	1.703782	1.698686
31/03/2017	1.702538	1.697445
30/03/2017	1.707529	1.702422
29/03/2017	1.707760	1.702652
28/03/2017	1.690161	1.685105
27/03/2017	1.671119	1.666121
24/03/2017	1.674565	1.669557
23/03/2017	1.663897	1.658921
22/03/2017	1.658988	1.654026
21/03/2017	1.678945	1.673924
20/03/2017	1.676422	1.671408
17/03/2017	1.684768	1.679729
16/03/2017	1.675595	1.670583
15/03/2017	1.679926	1.674901

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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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