Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2017	4.461046	4.447703
17/07/2017	4.510407	4.496916
14/07/2017	4.522853	4.509325
13/07/2017	4.490531	4.477099
12/07/2017	4.451918	4.438602
11/07/2017	4.488920	4.475493
10/07/2017	4.479272	4.465874
07/07/2017	4.462727	4.449378
06/07/2017	4.511490	4.497996
05/07/2017	4.529048	4.515502
04/07/2017	4.532172	4.518617
03/07/2017	4.467708	4.454345
01/07/2017	4.447155	4.447155
30/06/2017	4.460497	4.447155
29/06/2017	4.511419	4.497925
28/06/2017	4.452598	4.439280
27/06/2017	4.418341	4.405125
26/06/2017	4.421278	4.408053
23/06/2017	4.417882	4.404668
22/06/2017	4.413168	4.399968
21/06/2017	4.380233	4.367131
20/06/2017	4.445970	4.432672
19/06/2017	4.465821	4.452464
16/06/2017	4.448261	4.434956
15/06/2017	4.434597	4.421333
14/06/2017	4.485074	4.471659
13/06/2017	4.451083	4.437770
09/06/2017	4.386704	4.373583
08/06/2017	4.376349	4.363259
07/06/2017	4.377737	4.364643

1 … 59 60 61 … 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.