Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2018	5.443618	5.427336
04/06/2018	5.454083	5.437770
01/06/2018	5.445045	5.428759
31/05/2018	5.479921	5.463530
30/05/2018	5.440379	5.424107
29/05/2018	5.477887	5.461503
28/05/2018	5.479201	5.462812
25/05/2018	5.496213	5.479774
24/05/2018	5.496871	5.480429
23/05/2018	5.519891	5.503381
22/05/2018	5.524733	5.508209
21/05/2018	5.553665	5.537053
18/05/2018	5.562266	5.545629
17/05/2018	5.578470	5.561784
16/05/2018	5.576756	5.560075
15/05/2018	5.584989	5.568284
14/05/2018	5.580515	5.563823
11/05/2018	5.556130	5.539511
10/05/2018	5.565311	5.548665
09/05/2018	5.576671	5.559991
08/05/2018	5.555345	5.538729
07/05/2018	5.517101	5.500599
04/05/2018	5.504128	5.487665
03/05/2018	5.533782	5.517230
02/05/2018	5.503823	5.487361
01/05/2018	5.490195	5.473774
30/04/2018	5.471113	5.454749
27/04/2018	5.445454	5.429167
26/04/2018	5.425426	5.409198
24/04/2018	5.458679	5.442352

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Australia and New Zealand

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Americas

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United Kingdom

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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.