Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/09/2018	5.642063	5.625187
14/09/2018	5.625761	5.608935
13/09/2018	5.601827	5.585072
12/09/2018	5.631518	5.614674
11/09/2018	5.641908	5.625033
10/09/2018	5.622229	5.605412
07/09/2018	5.626166	5.609338
06/09/2018	5.657747	5.640825
05/09/2018	5.687257	5.670246
04/09/2018	5.731041	5.713900
03/09/2018	5.746979	5.729789
31/08/2018	5.772430	5.755164
30/08/2018	5.788017	5.770705
29/08/2018	5.802824	5.785468
28/08/2018	5.758550	5.741326
27/08/2018	5.717058	5.699958
24/08/2018	5.721251	5.704139
23/08/2018	5.722769	5.705652
22/08/2018	5.708890	5.691815
21/08/2018	5.743687	5.726507
20/08/2018	5.785335	5.768031
17/08/2018	5.772300	5.755035
16/08/2018	5.755465	5.738250
15/08/2018	5.742053	5.724878
14/08/2018	5.717068	5.699968
13/08/2018	5.676250	5.659272
10/08/2018	5.708792	5.691717
09/08/2018	5.725613	5.708488
08/08/2018	5.718444	5.701340
07/08/2018	5.721887	5.704773

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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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