Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/08/2018	5.705740	5.688674
02/08/2018	5.706518	5.689449
01/08/2018	5.727769	5.710638
31/07/2018	5.737126	5.719966
30/07/2018	5.732432	5.715287
27/07/2018	5.750234	5.733035
26/07/2018	5.705062	5.687998
25/07/2018	5.710260	5.693181
24/07/2018	5.728906	5.711771
23/07/2018	5.700734	5.683683
20/07/2018	5.732385	5.715239
19/07/2018	5.726336	5.709209
18/07/2018	5.718051	5.700948
17/07/2018	5.699414	5.682367
16/07/2018	5.716157	5.699059
13/07/2018	5.706049	5.688982
12/07/2018	5.716836	5.699737
11/07/2018	5.678356	5.661372
10/07/2018	5.715648	5.698553
09/07/2018	5.732157	5.715011
06/07/2018	5.730479	5.713339
05/07/2018	5.673826	5.656855
04/07/2018	5.652710	5.635803
03/07/2018	5.673622	5.656652
02/07/2018	5.646670	5.629780
01/07/2018	5.646670	5.629780
30/06/2018	5.617067	5.600266
29/06/2018	5.617067	5.600266
28/06/2018	5.629985	5.613145
27/06/2018	5.601053	5.584300

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Australia and New Zealand

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Americas

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Singapore

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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.

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