Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/08/2021	2.305063	2.298158
31/07/2021	2.284119	2.277277
30/07/2021	2.284119	2.277277
29/07/2021	2.285398	2.278553
28/07/2021	2.272929	2.266121
27/07/2021	2.280441	2.273610
26/07/2021	2.281251	2.274418
23/07/2021	2.280078	2.273248
22/07/2021	2.276320	2.269501
21/07/2021	2.261808	2.255032
20/07/2021	2.241335	2.234621
19/07/2021	2.244138	2.237416
16/07/2021	2.259846	2.253076
15/07/2021	2.250953	2.244210
14/07/2021	2.258088	2.251324
13/07/2021	2.249765	2.243026
12/07/2021	2.248498	2.241763
09/07/2021	2.244699	2.237975
08/07/2021	2.264281	2.257499
07/07/2021	2.267364	2.260572
06/07/2021	2.255636	2.248879
05/07/2021	2.275139	2.268324
02/07/2021	2.279792	2.272963
01/07/2021	2.266708	2.259918
30/06/2021	2.295236	2.288361
29/06/2021	2.270621	2.263819
28/06/2021	2.273345	2.266535
25/06/2021	2.272494	2.265687
24/06/2021	2.256458	2.249698
23/06/2021	2.257109	2.250348

1 … 25 26 27 … 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.

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.