Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2017	5.268439	5.252681
17/05/2017	5.306153	5.290282
16/05/2017	5.366346	5.350295
15/05/2017	5.341687	5.325710
12/05/2017	5.358033	5.342007
11/05/2017	5.395733	5.379594
10/05/2017	5.378393	5.362306
09/05/2017	5.341283	5.325307
08/05/2017	5.359091	5.343062
05/05/2017	5.322327	5.306407
04/05/2017	5.326694	5.310761
03/05/2017	5.332057	5.316108
02/05/2017	5.361810	5.345772
01/05/2017	5.378120	5.362034
30/04/2017	5.359295	5.343265
28/04/2017	5.359295	5.343265
27/04/2017	5.349241	5.333241
26/04/2017	5.342401	5.326422
24/04/2017	5.309672	5.293790
21/04/2017	5.280109	5.264316
20/04/2017	5.264523	5.248777
19/04/2017	5.243631	5.227948
18/04/2017	5.258487	5.242759
13/04/2017	5.292091	5.276262
12/04/2017	5.320620	5.304705
11/04/2017	5.310276	5.294393
10/04/2017	5.296566	5.280724
07/04/2017	5.264940	5.249193
06/04/2017	5.275462	5.259683
05/04/2017	5.283558	5.267754

1 … 58 59 60 … 81

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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