Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/07/2019	1.567122	1.562435
26/07/2019	1.560981	1.556312
25/07/2019	1.566598	1.561912
24/07/2019	1.556478	1.551823
23/07/2019	1.539737	1.535132
22/07/2019	1.538843	1.534240
19/07/2019	1.542027	1.537415
18/07/2019	1.529584	1.525009
17/07/2019	1.532074	1.527491
16/07/2019	1.528214	1.523643
15/07/2019	1.529828	1.525252
12/07/2019	1.538016	1.533416
11/07/2019	1.541929	1.537317
10/07/2019	1.540957	1.536348
09/07/2019	1.536950	1.532353
08/07/2019	1.538611	1.534009
05/07/2019	1.554408	1.549759
04/07/2019	1.548038	1.543407
03/07/2019	1.538496	1.533894
02/07/2019	1.532570	1.527986
01/07/2019	1.529575	1.525000
30/06/2019	1.540567	1.535959
28/06/2019	1.540567	1.535959
27/06/2019	1.544717	1.540097
26/06/2019	1.542430	1.537817
25/06/2019	1.550492	1.545855
24/06/2019	1.559723	1.555057
21/06/2019	1.561400	1.556730
20/06/2019	1.567063	1.562376
19/06/2019	1.562730	1.558056

1 … 43 44 45 … 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.