Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2019	4.682782	4.668776
27/06/2019	4.695974	4.681928
26/06/2019	4.686636	4.672618
25/06/2019	4.708147	4.694065
24/06/2019	4.735452	4.721288
21/06/2019	4.738741	4.724567
20/06/2019	4.757104	4.742875
19/06/2019	4.747942	4.733741
18/06/2019	4.705929	4.691853
17/06/2019	4.686852	4.672833
14/06/2019	4.688679	4.674655
13/06/2019	4.704520	4.690449
12/06/2019	4.708981	4.694897
11/06/2019	4.716154	4.702048
07/06/2019	4.664677	4.650725
06/06/2019	4.634229	4.620368
05/06/2019	4.619818	4.606000
04/06/2019	4.598155	4.584402
03/06/2019	4.582637	4.568930
31/05/2019	4.618238	4.604425
30/05/2019	4.630580	4.616730
29/05/2019	4.638124	4.624251
28/05/2019	4.668734	4.654770
27/05/2019	4.650688	4.636778
24/05/2019	4.659060	4.645125
23/05/2019	4.677518	4.663527
22/05/2019	4.675805	4.661820
21/05/2019	4.673765	4.659786
20/05/2019	4.655358	4.641434
17/05/2019	4.576998	4.563308

1 … 46 47 48 … 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.