Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/11/2018	1.496493	1.492017
05/11/2018	1.485455	1.481012
02/11/2018	1.490751	1.486292
01/11/2018	1.494527	1.490057
31/10/2018	1.494108	1.489640
30/10/2018	1.481748	1.477316
29/10/2018	1.468058	1.463667
26/10/2018	1.453846	1.449498
25/10/2018	1.452165	1.447822
24/10/2018	1.485576	1.481133
23/10/2018	1.492793	1.488328
22/10/2018	1.509686	1.505170
19/10/2018	1.520509	1.515961
18/10/2018	1.524863	1.520302
17/10/2018	1.524720	1.520160
16/10/2018	1.506872	1.502365
15/10/2018	1.499889	1.495403
12/10/2018	1.517823	1.513283
11/10/2018	1.516946	1.512408
10/10/2018	1.548568	1.543937
09/10/2018	1.553563	1.548916
08/10/2018	1.567277	1.562589
05/10/2018	1.584283	1.579545
04/10/2018	1.585322	1.580580
03/10/2018	1.576909	1.572192
02/10/2018	1.575304	1.570593
30/09/2018	1.593313	1.588547
28/09/2018	1.593313	1.588547
27/09/2018	1.587166	1.582419
26/09/2018	1.584724	1.579984

1 … 49 50 51 … 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.