Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/06/2017	1.662834	1.657860
07/06/2017	1.663432	1.658457
06/06/2017	1.663874	1.658897
05/06/2017	1.689533	1.684480
02/06/2017	1.699027	1.693945
01/06/2017	1.681015	1.675987
31/05/2017	1.677699	1.672681
30/05/2017	1.675738	1.670725
29/05/2017	1.668862	1.663870
26/05/2017	1.686173	1.681129
25/05/2017	1.698006	1.692927
24/05/2017	1.700929	1.695841
23/05/2017	1.692328	1.687266
22/05/2017	1.693787	1.688721
19/05/2017	1.687777	1.682729
18/05/2017	1.688562	1.683512
17/05/2017	1.700720	1.695633
16/05/2017	1.720117	1.714972
15/05/2017	1.712270	1.707149
12/05/2017	1.717538	1.712401
11/05/2017	1.729706	1.724533
10/05/2017	1.724102	1.718945
09/05/2017	1.712138	1.707017
08/05/2017	1.717878	1.712740
05/05/2017	1.706025	1.700922
04/05/2017	1.707432	1.702325
03/05/2017	1.709167	1.704055
02/05/2017	1.718758	1.713617
01/05/2017	1.724055	1.718898
30/04/2017	1.717984	1.712846

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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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