Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/02/2020	5.903468	5.885811
14/02/2020	5.915098	5.897406
13/02/2020	5.916217	5.898522
12/02/2020	5.931399	5.913658
11/02/2020	5.927503	5.909774
10/02/2020	5.904259	5.886599
07/02/2020	5.946985	5.929198
06/02/2020	5.966972	5.949124
05/02/2020	5.902761	5.885106
04/02/2020	5.873480	5.855912
03/02/2020	5.863745	5.846206
31/01/2020	5.908515	5.890843
30/01/2020	5.892433	5.874808
29/01/2020	5.900612	5.882963
28/01/2020	5.883396	5.865798
24/01/2020	5.942180	5.924407
23/01/2020	5.942816	5.925041
22/01/2020	5.985067	5.967166
21/01/2020	5.942907	5.925131
20/01/2020	5.956748	5.938931
17/01/2020	5.997155	5.979218
16/01/2020	5.996264	5.978329
15/01/2020	5.981408	5.963517
14/01/2020	5.936567	5.918810
13/01/2020	5.891289	5.873668
10/01/2020	5.917274	5.899575
09/01/2020	5.879756	5.862170
08/01/2020	5.805919	5.788553
07/01/2020	5.819819	5.802412
06/01/2020	5.763805	5.746565

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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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