Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/04/2018	1.567737	1.563048
05/04/2018	1.567100	1.562412
04/04/2018	1.559427	1.554763
03/04/2018	1.560115	1.555449
31/03/2018	1.569963	1.565268
29/03/2018	1.569963	1.565268
28/03/2018	1.570345	1.565648
27/03/2018	1.578058	1.573338
26/03/2018	1.571494	1.566794
23/03/2018	1.582426	1.577692
22/03/2018	1.607226	1.602419
21/03/2018	1.609540	1.604726
20/03/2018	1.606079	1.601275
19/03/2018	1.609352	1.604538
16/03/2018	1.605622	1.600820
15/03/2018	1.602939	1.598145
14/03/2018	1.605966	1.601163
13/03/2018	1.613929	1.609101
12/03/2018	1.622566	1.617712
09/03/2018	1.616330	1.611496
08/03/2018	1.608757	1.603945
07/03/2018	1.598390	1.593609
06/03/2018	1.613595	1.608769
05/03/2018	1.597105	1.592328
02/03/2018	1.601597	1.596806
01/03/2018	1.611075	1.606256
28/02/2018	1.621129	1.616281
27/02/2018	1.635703	1.630810
26/02/2018	1.629736	1.624862
23/02/2018	1.618846	1.614004

1 … 56 57 58 … 85

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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