Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/03/2020	4.330144	4.317193
26/03/2020	4.437167	4.423895
25/03/2020	4.332324	4.319366
24/03/2020	4.201666	4.189099
23/03/2020	4.106486	4.094203
20/03/2020	4.405057	4.391882
19/03/2020	4.335635	4.322667
18/03/2020	4.423452	4.410222
17/03/2020	4.705291	4.691217
16/03/2020	4.503382	4.489912
13/03/2020	4.899000	4.884347
12/03/2020	4.701621	4.687559
11/03/2020	5.009639	4.994655
10/03/2020	5.162001	5.146562
09/03/2020	4.979380	4.964487
06/03/2020	5.322165	5.306247
05/03/2020	5.462758	5.446419
04/03/2020	5.402560	5.386401
03/03/2020	5.458604	5.442277
02/03/2020	5.447633	5.431339
29/02/2020	5.481709	5.465313
28/02/2020	5.481709	5.465313
27/02/2020	5.591638	5.574913
26/02/2020	5.650819	5.633917
25/02/2020	5.736393	5.719235
24/02/2020	5.797676	5.780335
21/02/2020	5.932183	5.914440
20/02/2020	5.941430	5.923659
19/02/2020	5.899930	5.882284
18/02/2020	5.880787	5.863198

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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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