Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/03/2015	3.976283	3.964390
25/03/2015	4.028640	4.016590
24/03/2015	4.021650	4.009621
23/03/2015	4.010701	3.998705
20/03/2015	4.007266	3.995280
19/03/2015	3.999682	3.987719
18/03/2015	3.956819	3.944985
17/03/2015	3.950829	3.939012
16/03/2015	3.930251	3.918496
13/03/2015	3.929736	3.917982
12/03/2015	3.924638	3.912899
11/03/2015	3.893688	3.882042
10/03/2015	3.915021	3.903311
09/03/2015	3.910927	3.899229
06/03/2015	3.935543	3.923771
05/03/2015	3.927564	3.915817
04/03/2015	3.915008	3.903298
03/03/2015	3.923419	3.911684
02/03/2015	3.937819	3.926041
28/02/2015	3.937329	3.925553
27/02/2015	3.937329	3.925553
26/02/2015	3.919895	3.908171
25/02/2015	3.914903	3.903193
24/02/2015	3.892273	3.880631
23/02/2015	3.890505	3.878868
20/02/2015	3.875752	3.864160
19/02/2015	3.890592	3.878955
18/02/2015	3.883977	3.872360
17/02/2015	3.872539	3.860956
16/02/2015	3.880626	3.869019

1 … 82 83 84 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.