Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2020	5.900612	5.882963
28/01/2020	5.883396	5.865798
24/01/2020	5.942180	5.924407
23/01/2020	5.942816	5.925041
22/01/2020	5.985067	5.967166
21/01/2020	5.942907	5.925131
20/01/2020	5.956748	5.938931
17/01/2020	5.997155	5.979218
16/01/2020	5.996264	5.978329
15/01/2020	5.981408	5.963517
14/01/2020	5.936567	5.918810
13/01/2020	5.891289	5.873668
10/01/2020	5.917274	5.899575
09/01/2020	5.879756	5.862170
08/01/2020	5.805919	5.788553
07/01/2020	5.819819	5.802412
06/01/2020	5.763805	5.746565
03/01/2020	5.801611	5.784258
02/01/2020	5.766385	5.749138
31/12/2019	5.726257	5.709129
30/12/2019	5.803829	5.786470
27/12/2019	5.813687	5.796298
24/12/2019	5.785807	5.768501
23/12/2019	5.793761	5.776432
20/12/2019	5.800524	5.783175
19/12/2019	5.813565	5.796177
18/12/2019	5.835738	5.818283
17/12/2019	5.840647	5.823178
16/12/2019	5.824895	5.807473
13/12/2019	5.786709	5.769400

1 … 41 42 43 … 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.