Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2015	1.999541	1.993560
25/03/2015	2.024330	2.018275
24/03/2015	2.020726	2.014682
23/03/2015	2.014762	2.008735
20/03/2015	2.013078	2.007057
19/03/2015	2.007203	2.001200
18/03/2015	1.985729	1.979790
17/03/2015	1.981744	1.975817
16/03/2015	1.971626	1.965729
13/03/2015	1.971081	1.965186
12/03/2015	1.968099	1.962212
11/03/2015	1.952795	1.946954
10/03/2015	1.963290	1.957417
09/03/2015	1.962442	1.956572
06/03/2015	1.974148	1.968243
05/03/2015	1.970100	1.964207
04/03/2015	1.964625	1.958749
03/03/2015	1.968639	1.962751
02/03/2015	1.975723	1.969814
28/02/2015	1.974479	1.968574
27/02/2015	1.974479	1.968574
26/02/2015	1.964498	1.958622
25/02/2015	1.962044	1.956175
24/02/2015	1.950760	1.944925
23/02/2015	1.949232	1.943401
20/02/2015	1.942631	1.936821
19/02/2015	1.949148	1.943318
18/02/2015	1.945354	1.939536
17/02/2015	1.940083	1.934280
16/02/2015	1.943174	1.937362

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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.