Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/04/2015	4.669918	4.655950
27/04/2015	4.696731	4.682683
24/04/2015	4.674158	4.660177
23/04/2015	4.635817	4.621951
22/04/2015	4.642476	4.628590
21/04/2015	4.661853	4.647909
20/04/2015	4.651558	4.637645
17/04/2015	4.678961	4.664966
16/04/2015	4.719367	4.705251
15/04/2015	4.679000	4.665005
14/04/2015	4.714627	4.700526
13/04/2015	4.718431	4.704318
10/04/2015	4.720735	4.706615
09/04/2015	4.707917	4.693835
08/04/2015	4.711587	4.697494
07/04/2015	4.680732	4.666732
02/04/2015	4.680461	4.666462
01/04/2015	4.653079	4.639162
31/03/2015	4.674663	4.660681
30/03/2015	4.636250	4.622383
27/03/2015	4.683586	4.669577
26/03/2015	4.663167	4.649220
25/03/2015	4.720700	4.706581
24/03/2015	4.712338	4.698243
23/03/2015	4.698496	4.684442
20/03/2015	4.694594	4.680552
19/03/2015	4.680655	4.666655
18/03/2015	4.630819	4.616968
17/03/2015	4.621522	4.607699
16/03/2015	4.598041	4.584288

1 … 81 82 83 … 85

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8