Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2015	1.775720	1.770409
07/01/2015	1.769837	1.764543
06/01/2015	1.776579	1.771266
05/01/2015	1.798677	1.793297
02/01/2015	1.791094	1.785737
31/12/2014	1.811097	1.805680
30/12/2014	1.808700	1.803290
29/12/2014	1.817206	1.811770
24/12/2014	1.799890	1.794507
23/12/2014	1.796658	1.791284
22/12/2014	1.806574	1.801171
19/12/2014	1.795186	1.789816
18/12/2014	1.755825	1.750574
17/12/2014	1.740299	1.735094
16/12/2014	1.735674	1.730483
15/12/2014	1.745446	1.740225
12/12/2014	1.759175	1.753913
11/12/2014	1.769213	1.763921
10/12/2014	1.776454	1.771140
09/12/2014	1.778320	1.773001
08/12/2014	1.795823	1.790452
05/12/2014	1.786800	1.781456
04/12/2014	1.787376	1.782030
03/12/2014	1.780346	1.775021
02/12/2014	1.766766	1.761481
01/12/2014	1.757984	1.752726
30/11/2014	1.779890	1.774566
28/11/2014	1.779890	1.774566
27/11/2014	1.789175	1.783823
26/11/2014	1.788605	1.783255

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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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