Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2018	4.246055	4.233355
11/12/2018	4.202178	4.189609
10/12/2018	4.183859	4.171345
07/12/2018	4.294742	4.281896
06/12/2018	4.293055	4.280214
05/12/2018	4.292218	4.279379
04/12/2018	4.313364	4.300463
03/12/2018	4.361796	4.348750
30/11/2018	4.276568	4.263776
29/11/2018	4.323510	4.310579
28/11/2018	4.312902	4.300002
27/11/2018	4.304054	4.291181
26/11/2018	4.262264	4.249515
23/11/2018	4.289235	4.276405
22/11/2018	4.273044	4.260264
21/11/2018	4.233732	4.221068
20/11/2018	4.306492	4.293611
19/11/2018	4.328417	4.315470
16/11/2018	4.370895	4.357822
15/11/2018	4.382161	4.369054
14/11/2018	4.392919	4.379779
13/11/2018	4.430980	4.417727
12/11/2018	4.503453	4.489983
09/11/2018	4.502834	4.489366
08/11/2018	4.499631	4.486173
07/11/2018	4.456064	4.442736
06/11/2018	4.451816	4.438501
05/11/2018	4.417735	4.404522
02/11/2018	4.432240	4.418983
01/11/2018	4.443495	4.430205

1 … 47 48 49 … 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.