Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/11/2017	5.529446	5.512907
17/11/2017	5.544482	5.527898
16/11/2017	5.535527	5.518970
15/11/2017	5.514149	5.497656
14/11/2017	5.532983	5.516434
13/11/2017	5.562226	5.545589
10/11/2017	5.560397	5.543766
09/11/2017	5.546757	5.530166
08/11/2017	5.517024	5.500522
07/11/2017	5.507044	5.490572
06/11/2017	5.472155	5.455788
03/11/2017	5.481670	5.465274
02/11/2017	5.466039	5.449690
01/11/2017	5.490766	5.474343
31/10/2017	5.479273	5.462885
30/10/2017	5.489971	5.473551
27/10/2017	5.490303	5.473881
26/10/2017	5.510453	5.493971
25/10/2017	5.495144	5.478707
24/10/2017	5.479814	5.463424
23/10/2017	5.484224	5.467821
20/10/2017	5.494847	5.478412
19/10/2017	5.491910	5.475483
18/10/2017	5.470444	5.454082
17/10/2017	5.464598	5.448253
16/10/2017	5.448334	5.432038
13/10/2017	5.400858	5.384704
12/10/2017	5.369881	5.353819
11/10/2017	5.349887	5.333885
10/10/2017	5.309080	5.293200

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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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