Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/05/2018	5.580515	5.563823
11/05/2018	5.556130	5.539511
10/05/2018	5.565311	5.548665
09/05/2018	5.576671	5.559991
08/05/2018	5.555345	5.538729
07/05/2018	5.517101	5.500599
04/05/2018	5.504128	5.487665
03/05/2018	5.533782	5.517230
02/05/2018	5.503823	5.487361
01/05/2018	5.490195	5.473774
30/04/2018	5.471113	5.454749
27/04/2018	5.445454	5.429167
26/04/2018	5.425426	5.409198
24/04/2018	5.458679	5.442352
23/04/2018	5.428817	5.412580
20/04/2018	5.407393	5.391219
19/04/2018	5.425722	5.409494
18/04/2018	5.381293	5.365197
17/04/2018	5.370230	5.354167
16/04/2018	5.367870	5.351814
13/04/2018	5.363559	5.347516
12/04/2018	5.354724	5.338707
11/04/2018	5.363668	5.347626
10/04/2018	5.404534	5.388369
09/04/2018	5.368234	5.352178
06/04/2018	5.345441	5.329453
05/04/2018	5.343270	5.327288
04/04/2018	5.317242	5.301338
03/04/2018	5.319790	5.303878
31/03/2018	5.353175	5.337164

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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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