Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2019	4.791908	4.777575
21/11/2019	4.776633	4.762346
20/11/2019	4.800445	4.786087
19/11/2019	4.832746	4.818291
18/11/2019	4.826734	4.812297
15/11/2019	4.860226	4.845689
14/11/2019	4.825338	4.810905
13/11/2019	4.784166	4.769856
12/11/2019	4.797394	4.783045
11/11/2019	4.804322	4.789952
08/11/2019	4.786264	4.771948
07/11/2019	4.786939	4.772621
06/11/2019	4.759491	4.745255
05/11/2019	4.787570	4.773251
04/11/2019	4.764352	4.750102
01/11/2019	4.751382	4.737171
31/10/2019	4.753161	4.738944
30/10/2019	4.751912	4.737699
29/10/2019	4.794814	4.780472
28/10/2019	4.812601	4.798206
25/10/2019	4.810078	4.795691
24/10/2019	4.793525	4.779187
23/10/2019	4.799652	4.785296
22/10/2019	4.812155	4.797762
21/10/2019	4.790709	4.776380
18/10/2019	4.771990	4.757717
17/10/2019	4.788578	4.774255
16/10/2019	4.812516	4.798122
15/10/2019	4.757840	4.743609
14/10/2019	4.787878	4.773557

1 … 39 40 41 … 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.