Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2018	1.516946	1.512408
10/10/2018	1.548568	1.543937
09/10/2018	1.553563	1.548916
08/10/2018	1.567277	1.562589
05/10/2018	1.584283	1.579545
04/10/2018	1.585322	1.580580
03/10/2018	1.576909	1.572192
02/10/2018	1.575304	1.570593
30/09/2018	1.593313	1.588547
28/09/2018	1.593313	1.588547
27/09/2018	1.587166	1.582419
26/09/2018	1.584724	1.579984
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

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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.