Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/12/2017	1.662202	1.657231
13/12/2017	1.662126	1.657154
12/12/2017	1.658701	1.653740
11/12/2017	1.661955	1.656984
08/12/2017	1.659251	1.654289
07/12/2017	1.650442	1.645506
06/12/2017	1.641393	1.636483
05/12/2017	1.646514	1.641589
04/12/2017	1.646532	1.641607
01/12/2017	1.647996	1.643067
30/11/2017	1.644350	1.639431
29/11/2017	1.649476	1.644542
28/11/2017	1.634431	1.629543
27/11/2017	1.636099	1.631206
24/11/2017	1.634791	1.629901
23/11/2017	1.641822	1.636911
22/11/2017	1.647869	1.642940
21/11/2017	1.645358	1.640436
20/11/2017	1.644664	1.639744
17/11/2017	1.649182	1.644249
16/11/2017	1.646489	1.641565
15/11/2017	1.640059	1.635154
14/11/2017	1.645722	1.640800
13/11/2017	1.654516	1.649567
10/11/2017	1.653971	1.649024
09/11/2017	1.649868	1.644933
08/11/2017	1.640927	1.636019
07/11/2017	1.637916	1.633017
06/11/2017	1.627423	1.622555
03/11/2017	1.630278	1.625402

1 … 59 60 61 … 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.