Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/02/2018	1.605899	1.601095
21/02/2018	1.604608	1.599809
20/02/2018	1.602487	1.597694
19/02/2018	1.601126	1.596337
16/02/2018	1.591698	1.586938
15/02/2018	1.593228	1.588462
14/02/2018	1.579866	1.575141
13/02/2018	1.583872	1.579135
12/02/2018	1.574966	1.570255
09/02/2018	1.586626	1.581880
08/02/2018	1.603135	1.598340
07/02/2018	1.592943	1.588178
06/02/2018	1.586348	1.581604
05/02/2018	1.629874	1.624999
02/02/2018	1.651305	1.646366
01/02/2018	1.652270	1.647328
31/01/2018	1.639628	1.634723
30/01/2018	1.639735	1.634830
29/01/2018	1.649202	1.644270
25/01/2018	1.643090	1.638175
24/01/2018	1.645004	1.640083
23/01/2018	1.643787	1.638870
22/01/2018	1.635484	1.630592
19/01/2018	1.638940	1.634038
18/01/2018	1.637577	1.632679
17/01/2018	1.637985	1.633086
16/01/2018	1.644110	1.639193
15/01/2018	1.647719	1.642791
12/01/2018	1.645923	1.641000
11/01/2018	1.654627	1.649678

1 … 57 58 59 … 85

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638