Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/09/2017	1.565579	1.560896
20/09/2017	1.582785	1.578051
19/09/2017	1.583070	1.578335
18/09/2017	1.585219	1.580478
15/09/2017	1.575811	1.571098
14/09/2017	1.585278	1.580537
13/09/2017	1.581122	1.576392
12/09/2017	1.583175	1.578440
11/09/2017	1.570654	1.565956
08/09/2017	1.563087	1.558412
07/09/2017	1.566426	1.561740
06/09/2017	1.562923	1.558248
05/09/2017	1.569913	1.565217
04/09/2017	1.567812	1.563122
01/09/2017	1.575481	1.570769
31/08/2017	1.571315	1.566615
30/08/2017	1.560759	1.556091
29/08/2017	1.555062	1.550411
28/08/2017	1.572989	1.568284
25/08/2017	1.581160	1.576431
24/08/2017	1.580976	1.576247
23/08/2017	1.583101	1.578366
22/08/2017	1.585829	1.581086
21/08/2017	1.579621	1.574897
18/08/2017	1.584678	1.579938
17/08/2017	1.597654	1.592875
16/08/2017	1.593915	1.589147
15/08/2017	1.586741	1.581995
14/08/2017	1.578629	1.573907
11/08/2017	1.571484	1.566784

1 … 61 62 63 … 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.