Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/09/2017	5.332119	5.316170
15/09/2017	5.300871	5.285016
14/09/2017	5.332376	5.316427
13/09/2017	5.318546	5.302638
12/09/2017	5.325368	5.309440
11/09/2017	5.283691	5.267887
08/09/2017	5.258524	5.242795
07/09/2017	5.269641	5.253879
06/09/2017	5.257990	5.242263
05/09/2017	5.281249	5.265452
04/09/2017	5.274255	5.258480
01/09/2017	5.299788	5.283937
31/08/2017	5.285942	5.270132
30/08/2017	5.250821	5.235116
29/08/2017	5.231867	5.216219
28/08/2017	5.291523	5.275696
25/08/2017	5.318725	5.302817
24/08/2017	5.318113	5.302206
23/08/2017	5.325255	5.309327
22/08/2017	5.334337	5.318382
21/08/2017	5.313684	5.297791
18/08/2017	5.330520	5.314576
17/08/2017	5.373795	5.357722
16/08/2017	5.361356	5.345320
15/08/2017	5.337509	5.321544
14/08/2017	5.309533	5.293652
11/08/2017	5.285582	5.269772
10/08/2017	5.335101	5.319144
09/08/2017	5.352282	5.336273
08/08/2017	5.332525	5.316576

1 … 61 62 63 … 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.