Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/06/2015	4.380602	4.367499
26/06/2015	4.460690	4.447348
25/06/2015	4.489495	4.476067
24/06/2015	4.525753	4.512216
23/06/2015	4.529000	4.515454
22/06/2015	4.469084	4.455716
19/06/2015	4.448983	4.435676
18/06/2015	4.426126	4.412887
17/06/2015	4.456050	4.442722
16/06/2015	4.431811	4.418556
15/06/2015	4.423908	4.410676
12/06/2015	4.440154	4.426874
11/06/2015	4.459515	4.446177
10/06/2015	4.386942	4.373820
09/06/2015	4.389449	4.376320
05/06/2015	4.425823	4.412585
04/06/2015	4.437998	4.424724
03/06/2015	4.480370	4.466969
02/06/2015	4.515550	4.502044
01/06/2015	4.575088	4.561404
31/05/2015	4.615284	4.601479
29/05/2015	4.615284	4.601479
28/05/2015	4.570012	4.556343
27/05/2015	4.565457	4.551802
26/05/2015	4.591945	4.578210
25/05/2015	4.556187	4.542560
22/05/2015	4.528912	4.515366
21/05/2015	4.522648	4.509121
20/05/2015	4.513963	4.500462
19/05/2015	4.512635	4.499138

1 … 74 75 76 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2