Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/10/2021	2.393880	2.386710
26/10/2021	2.402263	2.395067
25/10/2021	2.401398	2.394204
22/10/2021	2.412061	2.404835
21/10/2021	2.403590	2.396390
20/10/2021	2.402281	2.395085
19/10/2021	2.389429	2.382271
18/10/2021	2.387140	2.379990
15/10/2021	2.385631	2.378485
14/10/2021	2.376301	2.369183
13/10/2021	2.375325	2.368209
12/10/2021	2.356700	2.349640
11/10/2021	2.361640	2.354566
08/10/2021	2.375306	2.368190
07/10/2021	2.344623	2.337599
06/10/2021	2.329984	2.323004
05/10/2021	2.346710	2.339680
01/10/2021	2.325659	2.318693
30/09/2021	2.362066	2.354990
29/09/2021	2.333132	2.326144
28/09/2021	2.338441	2.331437
27/09/2021	2.356561	2.349501
24/09/2021	2.331175	2.324192
23/09/2021	2.334549	2.327556
22/09/2021	2.309869	2.302949
21/09/2021	2.321583	2.314629
20/09/2021	2.320788	2.313836
17/09/2021	2.363676	2.356595
16/09/2021	2.367162	2.360071
15/09/2021	2.352167	2.345121

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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.