Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/07/2018	4.772509	4.758235
09/07/2018	4.786452	4.772136
06/07/2018	4.785025	4.770713
05/07/2018	4.737158	4.722989
04/07/2018	4.719315	4.705200
03/07/2018	4.736979	4.722810
02/07/2018	4.714205	4.700105
01/07/2018	4.714205	4.700105
30/06/2018	4.701603	4.687540
29/06/2018	4.701603	4.687540
28/06/2018	4.714940	4.700837
27/06/2018	4.688622	4.674598
26/06/2018	4.707035	4.692956
25/06/2018	4.709959	4.695871
22/06/2018	4.718803	4.704689
21/06/2018	4.704235	4.690165
20/06/2018	4.672967	4.658990
19/06/2018	4.628395	4.614551
18/06/2018	4.643644	4.629755
15/06/2018	4.631479	4.617626
14/06/2018	4.584920	4.571207
13/06/2018	4.582724	4.569017
12/06/2018	4.593550	4.579810
08/06/2018	4.599661	4.585903
07/06/2018	4.602746	4.588979
06/06/2018	4.580609	4.566909
05/06/2018	4.570006	4.556337
04/06/2018	4.579490	4.565793
01/06/2018	4.568793	4.555127
31/05/2018	4.601564	4.587801

1 … 54 55 56 … 82

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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce