Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/09/2018	1.585311	1.580569
24/09/2018	1.585931	1.581187
21/09/2018	1.586697	1.581951
20/09/2018	1.583922	1.579185
19/09/2018	1.594330	1.589561
18/09/2018	1.591906	1.587144
17/09/2018	1.597217	1.592440
14/09/2018	1.592529	1.587765
13/09/2018	1.585655	1.580912
12/09/2018	1.594179	1.589410
11/09/2018	1.597160	1.592383
10/09/2018	1.591509	1.586748
07/09/2018	1.592617	1.587853
06/09/2018	1.601683	1.596892
05/09/2018	1.610157	1.605341
04/09/2018	1.622726	1.617873
03/09/2018	1.627291	1.622424
31/08/2018	1.634594	1.629705
30/08/2018	1.639064	1.634162
29/08/2018	1.643315	1.638399
28/08/2018	1.630617	1.625739
27/08/2018	1.618703	1.613861
24/08/2018	1.619902	1.615057
23/08/2018	1.620340	1.615493
22/08/2018	1.616353	1.611519
21/08/2018	1.626367	1.621502
20/08/2018	1.638321	1.633421
17/08/2018	1.634575	1.629686
16/08/2018	1.629775	1.624900
15/08/2018	1.625924	1.621060

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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.