Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/11/2017	1.625576	1.620714
01/11/2017	1.633012	1.628127
31/10/2017	1.629554	1.624680
30/10/2017	1.632759	1.627876
27/10/2017	1.632856	1.627972
26/10/2017	1.638914	1.634012
25/10/2017	1.634310	1.629421
24/10/2017	1.629696	1.624822
23/10/2017	1.631022	1.626143
20/10/2017	1.634213	1.629325
19/10/2017	1.633345	1.628459
18/10/2017	1.626912	1.622046
17/10/2017	1.625133	1.620273
16/10/2017	1.620243	1.615396
13/10/2017	1.605970	1.601166
12/10/2017	1.596653	1.591878
11/10/2017	1.590640	1.585883
10/10/2017	1.578379	1.573658
09/10/2017	1.579438	1.574714
06/10/2017	1.570441	1.565743
05/10/2017	1.558763	1.554101
04/10/2017	1.562036	1.557364
03/10/2017	1.574328	1.569619
30/09/2017	1.571282	1.566583
29/09/2017	1.571282	1.566583
28/09/2017	1.571751	1.567050
27/09/2017	1.563334	1.558658
26/09/2017	1.565549	1.560866
25/09/2017	1.568889	1.564197
22/09/2017	1.568533	1.563842

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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.