Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/06/2015	3.748950	3.737737
26/06/2015	3.816016	3.804602
25/06/2015	3.846246	3.834742
24/06/2015	3.879566	3.867962
23/06/2015	3.882412	3.870800
22/06/2015	3.831876	3.820415
19/06/2015	3.814235	3.802827
18/06/2015	3.794390	3.783041
17/06/2015	3.820600	3.809172
16/06/2015	3.797899	3.786540
15/06/2015	3.789272	3.777939
12/06/2015	3.803496	3.792119
11/06/2015	3.823439	3.812003
10/06/2015	3.758421	3.747180
09/06/2015	3.760621	3.749373
05/06/2015	3.792461	3.781118
04/06/2015	3.796987	3.785630
03/06/2015	3.828905	3.817452
02/06/2015	3.856210	3.844676
01/06/2015	3.912344	3.900642
31/05/2015	3.947547	3.935740
29/05/2015	3.947547	3.935740
28/05/2015	3.909093	3.897401
27/05/2015	3.905098	3.893417
26/05/2015	3.930689	3.918933
25/05/2015	3.899906	3.888241
22/05/2015	3.875992	3.864399
21/05/2015	3.871375	3.859796
20/05/2015	3.859501	3.847957
19/05/2015	3.858332	3.846792

1 … 74 75 76 … 81

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.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f