Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2015	4.596781	4.583032
12/03/2015	4.589859	4.576130
11/03/2015	4.554343	4.540720
10/03/2015	4.578700	4.565005
09/03/2015	4.576734	4.563045
06/03/2015	4.603906	4.590135
05/03/2015	4.594512	4.580770
04/03/2015	4.581804	4.568100
03/03/2015	4.591122	4.577390
02/03/2015	4.607603	4.593821
28/02/2015	4.604721	4.590948
27/02/2015	4.604721	4.590948
26/02/2015	4.581615	4.567911
25/02/2015	4.575920	4.562234
24/02/2015	4.549736	4.536128
23/02/2015	4.546191	4.532593
20/02/2015	4.530879	4.517327
19/02/2015	4.546003	4.532406
18/02/2015	4.537233	4.523662
17/02/2015	4.525085	4.511550
16/02/2015	4.532260	4.518704
13/02/2015	4.511812	4.498317
12/02/2015	4.445567	4.432271
11/02/2015	4.438858	4.425582
10/02/2015	4.435380	4.422114
09/02/2015	4.434302	4.421038
06/02/2015	4.436075	4.422806
05/02/2015	4.425516	4.412280
04/02/2015	4.402054	4.388888
03/02/2015	4.347501	4.334498

1 … 82 83 84 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