Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/10/2017	1.625133	1.620273
16/10/2017	1.620243	1.615396
13/10/2017	1.605970	1.601166
12/10/2017	1.596653	1.591878
11/10/2017	1.590640	1.585883
10/10/2017	1.578379	1.573658
09/10/2017	1.579438	1.574714
06/10/2017	1.570441	1.565743
05/10/2017	1.558763	1.554101
04/10/2017	1.562036	1.557364
03/10/2017	1.574328	1.569619
30/09/2017	1.571282	1.566583
29/09/2017	1.571282	1.566583
28/09/2017	1.571751	1.567050
27/09/2017	1.563334	1.558658
26/09/2017	1.565549	1.560866
25/09/2017	1.568889	1.564197
22/09/2017	1.568533	1.563842
21/09/2017	1.565579	1.560896
20/09/2017	1.582785	1.578051
19/09/2017	1.583070	1.578335
18/09/2017	1.585219	1.580478
15/09/2017	1.575811	1.571098
14/09/2017	1.585278	1.580537
13/09/2017	1.581122	1.576392
12/09/2017	1.583175	1.578440
11/09/2017	1.570654	1.565956
08/09/2017	1.563087	1.558412
07/09/2017	1.566426	1.561740
06/09/2017	1.562923	1.558248

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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.