Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/12/2014	4.074025	4.061839
09/12/2014	4.078306	4.066107
08/12/2014	4.118444	4.106126
05/12/2014	4.097752	4.085495
04/12/2014	4.098969	4.086709
03/12/2014	4.082837	4.070625
02/12/2014	4.051694	4.039575
01/12/2014	4.032258	4.020198
30/11/2014	4.081949	4.069740
28/11/2014	4.081949	4.069740
27/11/2014	4.103003	4.090731
26/11/2014	4.101714	4.089446
25/11/2014	4.064719	4.052562
24/11/2014	4.084951	4.072733
21/11/2014	4.060126	4.047983
20/11/2014	4.074553	4.062366
19/11/2014	4.090375	4.078140
18/11/2014	4.071761	4.059582
17/11/2014	4.072811	4.060629
14/11/2014	4.097909	4.085653
13/11/2014	4.088313	4.076085
12/11/2014	4.102006	4.089737
11/11/2014	4.132154	4.119795
10/11/2014	4.127783	4.115437
07/11/2014	4.137776	4.125399
06/11/2014	4.105019	4.092740

1 … 83 84 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.

Proceed

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.

Proceed

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.

Proceed

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.

Proceed

Europe

Proceed

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211