Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/06/2016	4.800515	4.786157
06/06/2016	4.812305	4.797912
03/06/2016	4.828750	4.814307
02/06/2016	4.802050	4.787687
01/06/2016	4.851595	4.837083
31/05/2016	4.896870	4.882224
30/05/2016	4.890744	4.876115
27/05/2016	4.881604	4.867003
26/05/2016	4.856104	4.841579
25/05/2016	4.840123	4.825646
24/05/2016	4.784810	4.770498
23/05/2016	4.812451	4.798057
20/05/2016	4.843493	4.829006
19/05/2016	4.794897	4.780556
18/05/2016	4.803187	4.788820
17/05/2016	4.805247	4.790874
16/05/2016	4.787477	4.773158
13/05/2016	4.785884	4.771570
12/05/2016	4.820716	4.806297
11/05/2016	4.850392	4.835884
10/05/2016	4.835333	4.820871
09/05/2016	4.824208	4.809778
06/05/2016	4.787755	4.773434
05/05/2016	4.769101	4.754837
04/05/2016	4.748228	4.734026
03/05/2016	4.780113	4.765816
02/05/2016	4.704124	4.690054
30/04/2016	4.720970	4.706849
29/04/2016	4.720970	4.706849
28/04/2016	4.714772	4.700670

1 … 66 67 68 … 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