Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2018	1.613929	1.609101
12/03/2018	1.622566	1.617712
09/03/2018	1.616330	1.611496
08/03/2018	1.608757	1.603945
07/03/2018	1.598390	1.593609
06/03/2018	1.613595	1.608769
05/03/2018	1.597105	1.592328
02/03/2018	1.601597	1.596806
01/03/2018	1.611075	1.606256
28/02/2018	1.621129	1.616281
27/02/2018	1.635703	1.630810
26/02/2018	1.629736	1.624862
23/02/2018	1.618846	1.614004
22/02/2018	1.605899	1.601095
21/02/2018	1.604608	1.599809
20/02/2018	1.602487	1.597694
19/02/2018	1.601126	1.596337
16/02/2018	1.591698	1.586938
15/02/2018	1.593228	1.588462
14/02/2018	1.579866	1.575141
13/02/2018	1.583872	1.579135
12/02/2018	1.574966	1.570255
09/02/2018	1.586626	1.581880
08/02/2018	1.603135	1.598340
07/02/2018	1.592943	1.588178
06/02/2018	1.586348	1.581604
05/02/2018	1.629874	1.624999
02/02/2018	1.651305	1.646366
01/02/2018	1.652270	1.647328
31/01/2018	1.639628	1.634723

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Australia and New Zealand

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Americas

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Singapore

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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.