Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/06/2019	5.498839	5.482391
03/06/2019	5.484917	5.468512
31/05/2019	5.529145	5.512608
30/05/2019	5.545174	5.528588
29/05/2019	5.557669	5.541046
28/05/2019	5.592280	5.575554
27/05/2019	5.571896	5.555230
24/05/2019	5.584107	5.567405
23/05/2019	5.605951	5.589183
22/05/2019	5.603341	5.586581
21/05/2019	5.597747	5.581004
20/05/2019	5.566233	5.549584
17/05/2019	5.471081	5.454717
16/05/2019	5.457630	5.441306
15/05/2019	5.427532	5.411298
14/05/2019	5.403865	5.387702
13/05/2019	5.463560	5.447218
10/05/2019	5.455726	5.439408
09/05/2019	5.450682	5.434379
08/05/2019	5.436220	5.419960
07/05/2019	5.468070	5.451715
06/05/2019	5.486397	5.469987
03/05/2019	5.535060	5.518505
02/05/2019	5.520464	5.503953
01/05/2019	5.540096	5.523525
30/04/2019	5.482508	5.466109
29/04/2019	5.496404	5.479964
26/04/2019	5.527771	5.511237
24/04/2019	5.516476	5.499976
23/04/2019	5.470796	5.454433

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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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