Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2019	5.407374	5.391200
11/03/2019	5.403683	5.387521
08/03/2019	5.413996	5.397802
07/03/2019	5.449180	5.432881
06/03/2019	5.429477	5.413237
05/03/2019	5.408293	5.392117
04/03/2019	5.434722	5.418466
01/03/2019	5.415937	5.399738
28/02/2019	5.395289	5.379152
27/02/2019	5.382603	5.366503
26/02/2019	5.357339	5.341315
25/02/2019	5.391583	5.375457
22/02/2019	5.378213	5.362126
21/02/2019	5.349104	5.333105
20/02/2019	5.315655	5.299756
19/02/2019	5.343821	5.327837
18/02/2019	5.321627	5.305710
15/02/2019	5.316504	5.300602
14/02/2019	5.280675	5.264880
13/02/2019	5.306264	5.290393
12/02/2019	5.283124	5.267322
11/02/2019	5.257903	5.242176
08/02/2019	5.302295	5.286435
07/02/2019	5.320747	5.304833
06/02/2019	5.263793	5.248048
05/02/2019	5.234554	5.218897
04/02/2019	5.147052	5.131657
01/02/2019	5.112730	5.097438
31/01/2019	5.113014	5.097720
30/01/2019	5.142571	5.127190

1 … 45 46 47 … 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.