Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2016	4.279893	4.267092
05/08/2016	4.239996	4.227314
04/08/2016	4.231105	4.218449
03/08/2016	4.194262	4.181717
02/08/2016	4.259911	4.247169
31/07/2016	4.266663	4.253901
29/07/2016	4.266663	4.253901
28/07/2016	4.237204	4.224530
27/07/2016	4.221915	4.209287
26/07/2016	4.232861	4.220201
25/07/2016	4.218837	4.206219
22/07/2016	4.204296	4.191721
21/07/2016	4.224318	4.211683
20/07/2016	4.206947	4.194364
19/07/2016	4.177785	4.165289
18/07/2016	4.184513	4.171997
15/07/2016	4.162378	4.149928
14/07/2016	4.123889	4.111554
13/07/2016	4.095519	4.083270
12/07/2016	4.059170	4.047029
11/07/2016	4.033377	4.021313
08/07/2016	3.963269	3.951415
07/07/2016	3.952380	3.940558
06/07/2016	3.916296	3.904582
05/07/2016	3.968844	3.956973
04/07/2016	3.995774	3.983822
01/07/2016	4.001750	3.989780
30/06/2016	3.974664	3.962776
29/06/2016	3.917716	3.905998
28/06/2016	3.876239	3.864645

1 … 67 68 69 … 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.