Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/08/2019	4.713728	4.699629
12/08/2019	4.729380	4.715235
09/08/2019	4.718548	4.704434
08/08/2019	4.702211	4.688147
07/08/2019	4.683027	4.669020
06/08/2019	4.624513	4.610681
02/08/2019	4.781135	4.766834
01/08/2019	4.810654	4.796265
31/07/2019	4.812631	4.798236
30/07/2019	4.831646	4.817194
29/07/2019	4.829733	4.815287
26/07/2019	4.809344	4.794959
25/07/2019	4.829486	4.815040
24/07/2019	4.803782	4.789414
23/07/2019	4.753090	4.738873
22/07/2019	4.749320	4.735115
19/07/2019	4.762647	4.748402
18/07/2019	4.724018	4.709889
17/07/2019	4.731600	4.717447
16/07/2019	4.719855	4.705738
15/07/2019	4.724770	4.710638
12/07/2019	4.749707	4.735501
11/07/2019	4.761621	4.747379
10/07/2019	4.758666	4.744433
09/07/2019	4.746473	4.732276
08/07/2019	4.751531	4.737319
05/07/2019	4.799630	4.785274
04/07/2019	4.780240	4.765942
03/07/2019	4.752374	4.738159
02/07/2019	4.734340	4.720179

1 … 39 40 41 … 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