Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2014	3.486827	3.476398
11/12/2014	3.505632	3.495147
10/12/2014	3.520065	3.509536
09/12/2014	3.520265	3.509736
08/12/2014	3.557065	3.546425
05/12/2014	3.538964	3.528379
04/12/2014	3.544272	3.533671
03/12/2014	3.531930	3.521366
02/12/2014	3.500314	3.489844
01/12/2014	3.482176	3.471761
30/11/2014	3.524725	3.514182
28/11/2014	3.524725	3.514182
27/11/2014	3.543662	3.533063
26/11/2014	3.545778	3.535173
25/11/2014	3.511258	3.500756
24/11/2014	3.530100	3.519542
21/11/2014	3.507842	3.497350
20/11/2014	3.519340	3.508814
19/11/2014	3.535186	3.524612
18/11/2014	3.516241	3.505724
17/11/2014	3.517636	3.507114
14/11/2014	3.541019	3.530428
13/11/2014	3.528495	3.517941
12/11/2014	3.541068	3.530476
11/11/2014	3.568029	3.557357
10/11/2014	3.563220	3.552563
07/11/2014	3.575049	3.564356
06/11/2014	3.545792	3.535187
05/11/2014	3.543222	3.532624
04/11/2014	3.543963	3.533363

1 … 81 82 83 … 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.