Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/07/2019	5.677491	5.660510
17/07/2019	5.686556	5.669547
16/07/2019	5.672503	5.655537
15/07/2019	5.678344	5.661360
12/07/2019	5.708203	5.691130
11/07/2019	5.722464	5.705348
10/07/2019	5.718859	5.701754
09/07/2019	5.704285	5.687223
08/07/2019	5.710351	5.693271
05/07/2019	5.768007	5.750754
04/07/2019	5.744767	5.727584
03/07/2019	5.709817	5.692739
02/07/2019	5.688235	5.671222
01/07/2019	5.677331	5.660350
30/06/2019	5.614276	5.597483
28/06/2019	5.614276	5.597483
27/06/2019	5.629245	5.612408
26/06/2019	5.621003	5.604190
25/06/2019	5.650078	5.633178
24/06/2019	5.683395	5.666396
21/06/2019	5.689461	5.672444
20/06/2019	5.709886	5.692808
19/06/2019	5.694261	5.677229
18/06/2019	5.641725	5.624850
17/06/2019	5.619304	5.602496
14/06/2019	5.623427	5.606608
13/06/2019	5.642942	5.626063
12/06/2019	5.648487	5.631592
11/06/2019	5.650460	5.633559
07/06/2019	5.585015	5.568310

1 … 42 43 44 … 85

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.