Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/10/2015	1.560362	1.555695
13/10/2015	1.562434	1.557761
12/10/2015	1.576706	1.571990
09/10/2015	1.583419	1.578682
08/10/2015	1.566037	1.561353
07/10/2015	1.561949	1.557277
06/10/2015	1.559597	1.554932
02/10/2015	1.538750	1.534147
01/10/2015	1.543425	1.538809
30/09/2015	1.521639	1.517088
29/09/2015	1.505429	1.500926
28/09/2015	1.545375	1.540753
25/09/2015	1.531828	1.527246
24/09/2015	1.544166	1.539548
23/09/2015	1.533505	1.528918
22/09/2015	1.550987	1.546348
21/09/2015	1.549842	1.545206
18/09/2015	1.577244	1.572526
17/09/2015	1.569906	1.565211
16/09/2015	1.560232	1.555565
15/09/2015	1.538739	1.534136
14/09/2015	1.557605	1.552946
11/09/2015	1.549065	1.544431
10/09/2015	1.550364	1.545727
09/09/2015	1.578347	1.573626
08/09/2015	1.538406	1.533805
07/09/2015	1.512951	1.508426
04/09/2015	1.515490	1.510957
03/09/2015	1.517015	1.512478
02/09/2015	1.531754	1.527172

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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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