Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/12/2018	1.364160	1.360080
21/12/2018	1.357993	1.353932
20/12/2018	1.370337	1.366238
19/12/2018	1.382775	1.378639
18/12/2018	1.397002	1.392824
17/12/2018	1.413789	1.409561
14/12/2018	1.409722	1.405505
13/12/2018	1.423110	1.418854
12/12/2018	1.418467	1.414224
11/12/2018	1.403403	1.399205
10/12/2018	1.400932	1.396742
07/12/2018	1.438500	1.434197
06/12/2018	1.437983	1.433682
05/12/2018	1.438511	1.434208
04/12/2018	1.447062	1.442734
03/12/2018	1.460759	1.456390
30/11/2018	1.433391	1.429104
29/11/2018	1.448916	1.444582
28/11/2018	1.444879	1.440558
27/11/2018	1.440545	1.436236
26/11/2018	1.427221	1.422952
23/11/2018	1.435621	1.431327
22/11/2018	1.429134	1.424859
21/11/2018	1.418351	1.414109
20/11/2018	1.443930	1.439612
19/11/2018	1.452853	1.448508
16/11/2018	1.467698	1.463308
15/11/2018	1.472037	1.467634
14/11/2018	1.477214	1.472796
13/11/2018	1.492582	1.488117

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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.