Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/07/2024	2.153062	2.147900
16/07/2024	2.134732	2.129614
15/07/2024	2.132132	2.127022
12/07/2024	2.125766	2.120670
11/07/2024	2.095491	2.090467
10/07/2024	2.080927	2.075939
09/07/2024	2.082464	2.077472
08/07/2024	2.077660	2.072680
05/07/2024	2.091141	2.086129
04/07/2024	2.088120	2.083114
03/07/2024	2.072561	2.067593
02/07/2024	2.079895	2.074909
01/07/2024	2.087546	2.082542
30/06/2024	2.232982	2.227630
28/06/2024	2.232982	2.227630
27/06/2024	2.217626	2.212310
26/06/2024	2.215009	2.209699
25/06/2024	2.229064	2.223720
24/06/2024	2.207640	2.202348
21/06/2024	2.225903	2.220567
20/06/2024	2.219819	2.214497
19/06/2024	2.208140	2.202846
18/06/2024	2.210934	2.205634
17/06/2024	2.191617	2.186363
14/06/2024	2.192455	2.187199
13/06/2024	2.208995	2.203699
12/06/2024	2.205473	2.200187
11/06/2024	2.209885	2.204587
07/06/2024	2.229228	2.223884
06/06/2024	2.227820	2.222480

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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.