Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/04/2018	4.553065	4.539447
24/04/2018	4.583608	4.569898
23/04/2018	4.560245	4.546606
20/04/2018	4.540629	4.527048
19/04/2018	4.559822	4.546184
18/04/2018	4.523327	4.509797
17/04/2018	4.514202	4.500699
16/04/2018	4.512570	4.499073
13/04/2018	4.509675	4.496186
12/04/2018	4.501465	4.488001
11/04/2018	4.505558	4.492082
10/04/2018	4.543120	4.529531
09/04/2018	4.514180	4.500678
06/04/2018	4.495147	4.481702
05/04/2018	4.495517	4.482071
04/04/2018	4.473404	4.460024
03/04/2018	4.472548	4.459171
31/03/2018	4.500573	4.487112
29/03/2018	4.500573	4.487112
28/03/2018	4.499469	4.486011
27/03/2018	4.523368	4.509839
26/03/2018	4.501524	4.488060
23/03/2018	4.525661	4.512125
22/03/2018	4.595815	4.582069
21/03/2018	4.603422	4.589653
20/03/2018	4.592601	4.578865
19/03/2018	4.603015	4.589248
16/03/2018	4.593134	4.579396
15/03/2018	4.584606	4.570893
14/03/2018	4.590977	4.577245

1 … 56 57 58 … 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.