Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
09/10/2017	5.312606	5.296716
06/10/2017	5.282692	5.266892
05/10/2017	5.243851	5.228166
04/10/2017	5.254737	5.239020
03/10/2017	5.295611	5.279772
30/09/2017	5.285498	5.269689
29/09/2017	5.285498	5.269689
28/09/2017	5.287069	5.271256
27/09/2017	5.259068	5.243338
26/09/2017	5.266440	5.250688
25/09/2017	5.277560	5.261774

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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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