Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/03/2017	1.674861	1.669852
13/03/2017	1.674631	1.669622
10/03/2017	1.679400	1.674377
09/03/2017	1.667599	1.662611
08/03/2017	1.661174	1.656205
07/03/2017	1.658502	1.653541
06/03/2017	1.653833	1.648887
03/03/2017	1.651826	1.646885
02/03/2017	1.660053	1.655087
01/03/2017	1.639087	1.634184
28/02/2017	1.638772	1.633870
27/02/2017	1.636961	1.632065
24/02/2017	1.642538	1.637625
23/02/2017	1.647344	1.642417
22/02/2017	1.654583	1.649634
21/02/2017	1.648003	1.643073
20/02/2017	1.649966	1.645031
17/02/2017	1.649162	1.644229
16/02/2017	1.652779	1.647835
15/02/2017	1.654787	1.649838
14/02/2017	1.647289	1.642361
13/02/2017	1.636615	1.631720
10/02/2017	1.632076	1.627194
09/02/2017	1.614923	1.610092
08/02/2017	1.612869	1.608045
07/02/2017	1.599324	1.594540
06/02/2017	1.598994	1.594211
03/02/2017	1.597150	1.592373
02/02/2017	1.602639	1.597846
01/02/2017	1.604428	1.599629

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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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