Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/03/2020	1.318640	1.314696
06/03/2020	1.410169	1.405951
05/03/2020	1.447682	1.443352
04/03/2020	1.431622	1.427340
03/03/2020	1.446579	1.442253
02/03/2020	1.443652	1.439334
29/02/2020	1.452742	1.448397
28/02/2020	1.452742	1.448397
27/02/2020	1.482073	1.477640
26/02/2020	1.497863	1.493383
25/02/2020	1.520695	1.516147
24/02/2020	1.537011	1.532414
21/02/2020	1.572898	1.568193
20/02/2020	1.575364	1.570652
19/02/2020	1.564291	1.559612
18/02/2020	1.559182	1.554519
17/02/2020	1.565231	1.560550
14/02/2020	1.568333	1.563642
13/02/2020	1.568631	1.563939
12/02/2020	1.572681	1.567977
11/02/2020	1.571641	1.566940
10/02/2020	1.565405	1.560722
07/02/2020	1.576802	1.572086
06/02/2020	1.582134	1.577402
05/02/2020	1.565012	1.560331
04/02/2020	1.557175	1.552517
03/02/2020	1.554564	1.549914
31/01/2020	1.566506	1.561821
30/01/2020	1.562218	1.557545
29/01/2020	1.564399	1.559720

1 … 37 38 39 … 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.