Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2018	4.445944	4.432646
30/10/2018	4.413612	4.400411
29/10/2018	4.377265	4.364172
26/10/2018	4.335855	4.322887
25/10/2018	4.321083	4.308159
24/10/2018	4.417420	4.404207
23/10/2018	4.433711	4.420449
22/10/2018	4.480280	4.466879
19/10/2018	4.510901	4.497409
18/10/2018	4.523776	4.510245
17/10/2018	4.528617	4.515071
16/10/2018	4.477930	4.464537
15/10/2018	4.452113	4.438796
12/10/2018	4.505222	4.491747
11/10/2018	4.493280	4.479840
10/10/2018	4.584998	4.571284
09/10/2018	4.595663	4.581917
08/10/2018	4.631060	4.617208
05/10/2018	4.680868	4.666868
04/10/2018	4.686426	4.672409
03/10/2018	4.662100	4.648156
02/10/2018	4.652080	4.638166
30/09/2018	4.706944	4.692865
28/09/2018	4.706944	4.692865
27/09/2018	4.689558	4.675531
26/09/2018	4.682192	4.668187
25/09/2018	4.683738	4.669729
24/09/2018	4.685347	4.671333
21/09/2018	4.688422	4.674399
20/09/2018	4.677219	4.663230

1 … 48 49 50 … 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.