Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/08/2015	1.655414	1.650462
04/08/2015	1.662519	1.657546
31/07/2015	1.660241	1.655275
30/07/2015	1.648530	1.643599
29/07/2015	1.635486	1.630594
28/07/2015	1.628881	1.624009
27/07/2015	1.636672	1.631776
24/07/2015	1.633030	1.628146
23/07/2015	1.636817	1.631921
22/07/2015	1.633281	1.628396
21/07/2015	1.641296	1.636387
20/07/2015	1.633838	1.628951
17/07/2015	1.625000	1.620139
16/07/2015	1.622490	1.617637
15/07/2015	1.611416	1.606596
14/07/2015	1.598836	1.594054
13/07/2015	1.573369	1.568663
10/07/2015	1.577961	1.573241
09/07/2015	1.574448	1.569739
08/07/2015	1.580551	1.575823
07/07/2015	1.614113	1.609285
06/07/2015	1.586781	1.582035
03/07/2015	1.605377	1.600575
02/07/2015	1.619321	1.614478
01/07/2015	1.593307	1.588542
30/06/2015	1.883914	1.878279
29/06/2015	1.877889	1.872273
26/06/2015	1.912391	1.906671
25/06/2015	1.924800	1.919043
24/06/2015	1.940299	1.934496

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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.