Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/11/2015	1.667952	1.662964
23/11/2015	1.673878	1.668871
20/11/2015	1.664161	1.659183
19/11/2015	1.661994	1.657023
18/11/2015	1.633760	1.628874
17/11/2015	1.620421	1.615574
16/11/2015	1.593780	1.589013
13/11/2015	1.608296	1.603485
12/11/2015	1.627846	1.622977
11/11/2015	1.629495	1.624621
10/11/2015	1.614494	1.609665
09/11/2015	1.622983	1.618128
06/11/2015	1.639779	1.634875
05/11/2015	1.633152	1.628267
04/11/2015	1.643157	1.638242
03/11/2015	1.638679	1.633778
02/11/2015	1.622072	1.617221
31/10/2015	1.633254	1.628369
30/10/2015	1.633254	1.628369
29/10/2015	1.629356	1.624483
28/10/2015	1.627771	1.622902
27/10/2015	1.634304	1.629415
26/10/2015	1.625343	1.620481
23/10/2015	1.617825	1.612986
22/10/2015	1.586985	1.582239
21/10/2015	1.584740	1.580000
20/10/2015	1.581806	1.577075
19/10/2015	1.589340	1.584586
16/10/2015	1.585434	1.580692
15/10/2015	1.573540	1.568833

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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.