Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/12/2016	5.054101	5.038984
08/12/2016	5.120998	5.105681
07/12/2016	5.067954	5.052795
06/12/2016	5.032959	5.017905
05/12/2016	5.001628	4.986668
02/12/2016	5.038465	5.023395
01/12/2016	5.106067	5.090794
30/11/2016	5.093519	5.078284
29/11/2016	5.078753	5.063562
28/11/2016	5.100115	5.084861
25/11/2016	5.103977	5.088710
24/11/2016	5.071402	5.056234
23/11/2016	5.098223	5.082974
22/11/2016	5.064342	5.049194
21/11/2016	5.018624	5.003614
18/11/2016	5.018237	5.003228
17/11/2016	5.001768	4.986808
16/11/2016	5.016478	5.001474
15/11/2016	5.029241	5.014199
14/11/2016	5.009110	4.994128
11/11/2016	5.009191	4.994208
10/11/2016	4.967027	4.952171
09/11/2016	4.799497	4.785142
08/11/2016	4.922725	4.908001
07/11/2016	4.920490	4.905773
04/11/2016	4.845525	4.831032
03/11/2016	4.864172	4.849623
02/11/2016	4.860142	4.845605
01/11/2016	4.930749	4.916001
31/10/2016	4.971885	4.957014

1 … 66 67 68 … 84

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.