Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/01/2018	4.678251	4.664258
18/01/2018	4.674244	4.660263
17/01/2018	4.673723	4.659743
16/01/2018	4.690236	4.676208
15/01/2018	4.701048	4.686987
12/01/2018	4.693466	4.679428
11/01/2018	4.718308	4.704195
10/01/2018	4.731587	4.717434
09/01/2018	4.748424	4.734221
08/01/2018	4.742808	4.728622
05/01/2018	4.741381	4.727200
04/01/2018	4.716700	4.702592
03/01/2018	4.702605	4.688539
02/01/2018	4.706495	4.692418
31/12/2017	4.693072	4.679035
29/12/2017	4.693072	4.679035
28/12/2017	4.711785	4.697692
27/12/2017	4.684985	4.670972
22/12/2017	4.699592	4.685535
21/12/2017	4.687097	4.673078
20/12/2017	4.699370	4.685314
19/12/2017	4.691711	4.677678
18/12/2017	4.675424	4.661439
15/12/2017	4.648746	4.634841
14/12/2017	4.678806	4.664812
13/12/2017	4.682484	4.668478
12/12/2017	4.671870	4.657896
11/12/2017	4.681809	4.667805
08/12/2017	4.676648	4.662660
07/12/2017	4.654276	4.640355

1 … 58 59 60 … 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