Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/02/2015	1.934361	1.928575
12/02/2015	1.905815	1.900114
11/02/2015	1.902922	1.897231
10/02/2015	1.901423	1.895736
09/02/2015	1.900958	1.895272
06/02/2015	1.901720	1.896032
05/02/2015	1.897307	1.891632
04/02/2015	1.887150	1.881505
03/02/2015	1.863640	1.858066
02/02/2015	1.847638	1.842112
31/01/2015	1.839435	1.833934
30/01/2015	1.839435	1.833934
29/01/2015	1.835420	1.829930
28/01/2015	1.826422	1.820959
27/01/2015	1.824569	1.819112
23/01/2015	1.815436	1.810005
22/01/2015	1.803958	1.798562
21/01/2015	1.799328	1.793946
20/01/2015	1.776569	1.771255
19/01/2015	1.766578	1.761294
16/01/2015	1.763417	1.758143
15/01/2015	1.770265	1.764971
14/01/2015	1.774939	1.769630
13/01/2015	1.783141	1.777808
12/01/2015	1.785128	1.779789
09/01/2015	1.796778	1.791404
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

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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.