Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/08/2016	4.990810	4.975882
03/08/2016	4.955720	4.940897
02/08/2016	5.032628	5.017575
31/07/2016	5.037008	5.021943
29/07/2016	5.037008	5.021943
28/07/2016	5.002018	4.987057
27/07/2016	4.984207	4.969299
26/07/2016	4.995464	4.980522
25/07/2016	4.978711	4.963820
22/07/2016	4.961515	4.946675
21/07/2016	4.979259	4.964366
20/07/2016	4.959022	4.944190
19/07/2016	4.925037	4.910306
18/07/2016	4.932856	4.918102
15/07/2016	4.902688	4.888024
14/07/2016	4.858164	4.843633
13/07/2016	4.825212	4.810780
12/07/2016	4.782951	4.768645
11/07/2016	4.752963	4.738747
08/07/2016	4.671447	4.657475
07/07/2016	4.658799	4.644865
06/07/2016	4.616885	4.603076
05/07/2016	4.677933	4.663941
04/07/2016	4.709221	4.695135
01/07/2016	4.716176	4.702070
30/06/2016	4.657352	4.643422
29/06/2016	4.591175	4.577442
28/06/2016	4.545508	4.531912
27/06/2016	4.582458	4.568751
24/06/2016	4.606576	4.592798

1 … 69 70 71 … 84

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.

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8