Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/01/2018	5.620896	5.604084
02/01/2018	5.625520	5.608693
31/12/2017	5.608490	5.591715
29/12/2017	5.608490	5.591715
28/12/2017	5.627715	5.610882
27/12/2017	5.597679	5.580936
22/12/2017	5.613701	5.596911
21/12/2017	5.600194	5.583444
20/12/2017	5.613654	5.596864
19/12/2017	5.602332	5.585575
18/12/2017	5.580153	5.563462
15/12/2017	5.552012	5.535406
14/12/2017	5.587739	5.571026
13/12/2017	5.588100	5.571386
12/12/2017	5.576584	5.559904
11/12/2017	5.587477	5.570765
08/12/2017	5.578387	5.561702
07/12/2017	5.548773	5.532177
06/12/2017	5.518351	5.501845
05/12/2017	5.535570	5.519013
04/12/2017	5.535630	5.519073
01/12/2017	5.540539	5.523967
30/11/2017	5.528279	5.511744
29/11/2017	5.545512	5.528926
28/11/2017	5.494943	5.478508
27/11/2017	5.500550	5.484098
24/11/2017	5.496595	5.480154
23/11/2017	5.519986	5.503476
22/11/2017	5.540097	5.523527
21/11/2017	5.531750	5.515204

1 … 57 58 59 … 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