Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/06/2019	1.550029	1.545393
11/06/2019	1.550592	1.545955
07/06/2019	1.532445	1.527862
06/06/2019	1.521786	1.517234
05/06/2019	1.516246	1.511711
04/06/2019	1.508663	1.504150
03/06/2019	1.504743	1.500242
31/05/2019	1.517000	1.512463
30/05/2019	1.521443	1.516892
29/05/2019	1.524905	1.520344
28/05/2019	1.534498	1.529909
27/05/2019	1.528847	1.524274
24/05/2019	1.532229	1.527646
23/05/2019	1.538282	1.533681
22/05/2019	1.537558	1.532959
21/05/2019	1.536007	1.531412
20/05/2019	1.527269	1.522701
17/05/2019	1.500889	1.496400
16/05/2019	1.497220	1.492742
15/05/2019	1.488821	1.484368
14/05/2019	1.482259	1.477826
13/05/2019	1.498806	1.494323
10/05/2019	1.496632	1.492155
09/05/2019	1.495235	1.490763
08/05/2019	1.491190	1.486730
07/05/2019	1.500018	1.495531
06/05/2019	1.505100	1.500599
03/05/2019	1.518582	1.514040
02/05/2019	1.514530	1.510000
01/05/2019	1.519970	1.515424

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Australia and New Zealand

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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

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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.

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