Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/05/2017	1.712270	1.707149
12/05/2017	1.717538	1.712401
11/05/2017	1.729706	1.724533
10/05/2017	1.724102	1.718945
09/05/2017	1.712138	1.707017
08/05/2017	1.717878	1.712740
05/05/2017	1.706025	1.700922
04/05/2017	1.707432	1.702325
03/05/2017	1.709167	1.704055
02/05/2017	1.718758	1.713617
01/05/2017	1.724055	1.718898
30/04/2017	1.717984	1.712846
28/04/2017	1.717984	1.712846
27/04/2017	1.714743	1.709614
26/04/2017	1.712537	1.707415
24/04/2017	1.701990	1.696899
21/04/2017	1.692469	1.687406
20/04/2017	1.687443	1.682396
19/04/2017	1.680708	1.675681
18/04/2017	1.685496	1.680455
13/04/2017	1.696325	1.691252
12/04/2017	1.705522	1.700421
11/04/2017	1.702188	1.697096
10/04/2017	1.697771	1.692693
07/04/2017	1.687575	1.682527
06/04/2017	1.690965	1.685908
05/04/2017	1.693571	1.688506
04/04/2017	1.694653	1.689585
03/04/2017	1.703782	1.698686
31/03/2017	1.702538	1.697445

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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.