Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/05/2021	2.285829	2.278981
07/05/2021	2.275064	2.268249
06/05/2021	2.272539	2.265732
05/05/2021	2.291119	2.284256
04/05/2021	2.280184	2.273354
03/05/2021	2.277335	2.270513
30/04/2021	2.273877	2.267066
29/04/2021	2.275395	2.268579
28/04/2021	2.274871	2.268056
27/04/2021	2.259747	2.252978
26/04/2021	2.260954	2.254181
23/04/2021	2.267332	2.260540
22/04/2021	2.265582	2.258796
21/04/2021	2.252182	2.245436
20/04/2021	2.253296	2.246546
19/04/2021	2.258078	2.251314
16/04/2021	2.251495	2.244750
15/04/2021	2.245919	2.239191
14/04/2021	2.237765	2.231062
13/04/2021	2.236928	2.230227
12/04/2021	2.233364	2.226674
09/04/2021	2.241388	2.234674
08/04/2021	2.239136	2.232429
07/04/2021	2.221251	2.214597
06/04/2021	2.211915	2.205290
01/04/2021	2.194353	2.187780
31/03/2021	2.183433	2.176893
30/03/2021	2.160566	2.154094
29/03/2021	2.175660	2.169143
26/03/2021	2.189353	2.182795

1 … 27 28 29 … 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.