Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/10/2015	4.552086	4.538471
28/10/2015	4.547706	4.534103
27/10/2015	4.565766	4.552110
26/10/2015	4.541000	4.527417
23/10/2015	4.520229	4.506709
22/10/2015	4.434984	4.421719
21/10/2015	4.428779	4.415532
20/10/2015	4.420673	4.407450
19/10/2015	4.441500	4.428215
16/10/2015	4.430713	4.417460
15/10/2015	4.397744	4.384590
14/10/2015	4.361323	4.348278
13/10/2015	4.367150	4.354088
12/10/2015	4.406602	4.393421
09/10/2015	4.425186	4.411950
08/10/2015	4.377129	4.364036
07/10/2015	4.365831	4.352773
06/10/2015	4.359349	4.346310
02/10/2015	4.301741	4.288874
01/10/2015	4.314600	4.301695
30/09/2015	4.254382	4.241657
29/09/2015	4.209576	4.196985
28/09/2015	4.320015	4.307093
25/09/2015	4.282576	4.269767
24/09/2015	4.316686	4.303775
23/09/2015	4.287218	4.274394
22/09/2015	4.335545	4.322577
21/09/2015	4.332382	4.319423
18/09/2015	4.408135	4.394950
17/09/2015	4.387857	4.374733

1 … 77 78 79 … 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.