Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/08/2017	5.291523	5.275696
25/08/2017	5.318725	5.302817
24/08/2017	5.318113	5.302206
23/08/2017	5.325255	5.309327
22/08/2017	5.334337	5.318382
21/08/2017	5.313684	5.297791
18/08/2017	5.330520	5.314576
17/08/2017	5.373795	5.357722
16/08/2017	5.361356	5.345320
15/08/2017	5.337509	5.321544
14/08/2017	5.309533	5.293652
11/08/2017	5.285582	5.269772
10/08/2017	5.335101	5.319144
09/08/2017	5.352282	5.336273
08/08/2017	5.332525	5.316576
04/08/2017	5.312235	5.296346
03/08/2017	5.314993	5.299096
02/08/2017	5.323279	5.307357
01/08/2017	5.329883	5.313942
31/07/2017	5.315198	5.299300
28/07/2017	5.303768	5.287904
27/07/2017	5.365404	5.349356
26/07/2017	5.359357	5.343327
25/07/2017	5.316995	5.301092
24/07/2017	5.290371	5.274547
21/07/2017	5.329925	5.313983
20/07/2017	5.356556	5.340535
19/07/2017	5.334131	5.318177
18/07/2017	5.297867	5.282021
17/07/2017	5.355782	5.339763

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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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