Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/02/2018	5.458916	5.442588
16/02/2018	5.426973	5.410741
15/02/2018	5.432121	5.415874
14/02/2018	5.386781	5.370669
13/02/2018	5.400360	5.384207
12/02/2018	5.370177	5.354114
09/02/2018	5.409700	5.393519
08/02/2018	5.464790	5.448444
07/02/2018	5.430249	5.414007
06/02/2018	5.407900	5.391725
05/02/2018	5.555451	5.538834
02/02/2018	5.628099	5.611265
01/02/2018	5.631372	5.614528
31/01/2018	5.588519	5.571803
30/01/2018	5.588882	5.572166
29/01/2018	5.620978	5.604166
25/01/2018	5.600268	5.583518
24/01/2018	5.606757	5.589987
23/01/2018	5.602626	5.585869
22/01/2018	5.574484	5.557811
19/01/2018	5.586208	5.569500
18/01/2018	5.581804	5.565108
17/01/2018	5.583226	5.566526
16/01/2018	5.603993	5.587231
15/01/2018	5.616233	5.599434
12/01/2018	5.610149	5.593368
11/01/2018	5.639658	5.622790
10/01/2018	5.655310	5.638395
09/01/2018	5.675313	5.658338
08/01/2018	5.668643	5.651688

1 … 54 55 56 … 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.