Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/01/2016	4.562054	4.548408
22/01/2016	4.485674	4.472257
21/01/2016	4.451329	4.438015
20/01/2016	4.430906	4.417653
19/01/2016	4.463491	4.450140
18/01/2016	4.433061	4.419801
15/01/2016	4.468262	4.454897
14/01/2016	4.499956	4.486497
13/01/2016	4.591126	4.577393
12/01/2016	4.548847	4.535241
11/01/2016	4.571349	4.557676
08/01/2016	4.633892	4.620032
07/01/2016	4.690587	4.676557
06/01/2016	4.768025	4.753764
05/01/2016	4.816429	4.802023
04/01/2016	4.861431	4.846890
31/12/2015	4.819464	4.805049
30/12/2015	4.819324	4.804909
29/12/2015	4.827147	4.812709
24/12/2015	4.677499	4.663509
23/12/2015	4.607281	4.593500
22/12/2015	4.568432	4.554768
21/12/2015	4.575855	4.562168
18/12/2015	4.579331	4.565634
17/12/2015	4.561212	4.547569
16/12/2015	4.514150	4.500648
15/12/2015	4.440171	4.426890
14/12/2015	4.449449	4.436141
11/12/2015	4.541378	4.527794
10/12/2015	4.547371	4.533769

1 … 75 76 77 … 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.