Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/06/2018	5.623287	5.606468
25/06/2018	5.627588	5.610755
22/06/2018	5.635914	5.619057
21/06/2018	5.614449	5.597656
20/06/2018	5.572300	5.555633
19/06/2018	5.521129	5.504615
18/06/2018	5.537192	5.520630
15/06/2018	5.517069	5.500567
14/06/2018	5.461814	5.445478
13/06/2018	5.460561	5.444228
12/06/2018	5.474134	5.457761
08/06/2018	5.481637	5.465241
07/06/2018	5.482559	5.466160
06/06/2018	5.455142	5.438826
05/06/2018	5.443618	5.427336
04/06/2018	5.454083	5.437770
01/06/2018	5.445045	5.428759
31/05/2018	5.479921	5.463530
30/05/2018	5.440379	5.424107
29/05/2018	5.477887	5.461503
28/05/2018	5.479201	5.462812
25/05/2018	5.496213	5.479774
24/05/2018	5.496871	5.480429
23/05/2018	5.519891	5.503381
22/05/2018	5.524733	5.508209
21/05/2018	5.553665	5.537053
18/05/2018	5.562266	5.545629
17/05/2018	5.578470	5.561784
16/05/2018	5.576756	5.560075
15/05/2018	5.584989	5.568284

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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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