Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/02/2018	5.432121	5.415874
14/02/2018	5.386781	5.370669
13/02/2018	5.400360	5.384207
12/02/2018	5.370177	5.354114
09/02/2018	5.409700	5.393519
08/02/2018	5.464790	5.448444
07/02/2018	5.430249	5.414007
06/02/2018	5.407900	5.391725
05/02/2018	5.555451	5.538834
02/02/2018	5.628099	5.611265
01/02/2018	5.631372	5.614528
31/01/2018	5.588519	5.571803
30/01/2018	5.588882	5.572166
29/01/2018	5.620978	5.604166
25/01/2018	5.600268	5.583518
24/01/2018	5.606757	5.589987
23/01/2018	5.602626	5.585869
22/01/2018	5.574484	5.557811
19/01/2018	5.586208	5.569500
18/01/2018	5.581804	5.565108
17/01/2018	5.583226	5.566526
16/01/2018	5.603993	5.587231
15/01/2018	5.616233	5.599434
12/01/2018	5.610149	5.593368
11/01/2018	5.639658	5.622790
10/01/2018	5.655310	5.638395
09/01/2018	5.675313	5.658338
08/01/2018	5.668643	5.651688
05/01/2018	5.666959	5.650009
04/01/2018	5.637639	5.620776

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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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