Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2017	5.312235	5.296346
03/08/2017	5.314993	5.299096
02/08/2017	5.323279	5.307357
01/08/2017	5.329883	5.313942
31/07/2017	5.315198	5.299300
28/07/2017	5.303768	5.287904
27/07/2017	5.365404	5.349356
26/07/2017	5.359357	5.343327
25/07/2017	5.316995	5.301092
24/07/2017	5.290371	5.274547
21/07/2017	5.329925	5.313983
20/07/2017	5.356556	5.340535
19/07/2017	5.334131	5.318177
18/07/2017	5.297867	5.282021
17/07/2017	5.355782	5.339763
14/07/2017	5.374361	5.358286
13/07/2017	5.336393	5.320431
12/07/2017	5.291033	5.275208
11/07/2017	5.334508	5.318552
10/07/2017	5.323167	5.307245
07/07/2017	5.303749	5.287886
06/07/2017	5.361006	5.344971
05/07/2017	5.381625	5.365528
04/07/2017	5.385297	5.369189
03/07/2017	5.309612	5.293731
01/07/2017	5.282976	5.282976
30/06/2017	5.298825	5.282976
29/06/2017	5.357157	5.341134
28/06/2017	5.283872	5.268068
27/06/2017	5.243942	5.228257

1 … 62 63 64 … 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.