Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/03/2018	5.353175	5.337164
28/03/2018	5.354469	5.338454
27/03/2018	5.380610	5.364516
26/03/2018	5.358368	5.342341
23/03/2018	5.395448	5.379310
22/03/2018	5.479507	5.463117
21/03/2018	5.487351	5.470938
20/03/2018	5.475622	5.459245
19/03/2018	5.486718	5.470307
16/03/2018	5.474086	5.457713
15/03/2018	5.465002	5.448656
14/03/2018	5.475263	5.458886
13/03/2018	5.502247	5.485790
12/03/2018	5.531519	5.514974
09/03/2018	5.510396	5.493914
08/03/2018	5.484715	5.468310
07/03/2018	5.449583	5.433284
06/03/2018	5.501116	5.484662
05/03/2018	5.445204	5.428917
02/03/2018	5.460440	5.444108
01/03/2018	5.492605	5.476177
28/02/2018	5.526685	5.510154
27/02/2018	5.576074	5.559395
26/02/2018	5.555857	5.539239
23/02/2018	5.518969	5.502461
22/02/2018	5.475083	5.458707
21/02/2018	5.470714	5.454351
20/02/2018	5.463527	5.447185
19/02/2018	5.458916	5.442588
16/02/2018	5.426973	5.410741

1 … 55 56 57 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638