Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/08/2018	4.813238	4.798841
30/08/2018	4.825150	4.810718
29/08/2018	4.841402	4.826921
28/08/2018	4.807524	4.793144
27/08/2018	4.772081	4.757808
24/08/2018	4.775485	4.761201
23/08/2018	4.777947	4.763656
22/08/2018	4.763264	4.749017
21/08/2018	4.789225	4.774900
20/08/2018	4.825497	4.811063
17/08/2018	4.815860	4.801455
16/08/2018	4.802839	4.788473
15/08/2018	4.793601	4.779264
14/08/2018	4.775963	4.761678
13/08/2018	4.738719	4.724546
10/08/2018	4.764791	4.750540
09/08/2018	4.779612	4.765316
08/08/2018	4.773269	4.758992
07/08/2018	4.777543	4.763253
03/08/2018	4.763822	4.749573
02/08/2018	4.762660	4.748415
01/08/2018	4.779869	4.765572
31/07/2018	4.788158	4.773836
30/07/2018	4.782644	4.768339
27/07/2018	4.801097	4.786737
26/07/2018	4.762471	4.748226
25/07/2018	4.765292	4.751039
24/07/2018	4.783703	4.769394
23/07/2018	4.757229	4.743000
20/07/2018	4.784324	4.770014

1 … 47 48 49 … 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