Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	2.189885	2.184635
26/03/2025	2.183048	2.177814
25/03/2025	2.175091	2.169877
24/03/2025	2.178739	2.173517
21/03/2025	2.182489	2.177257
20/03/2025	2.186352	2.181112
19/03/2025	2.165782	2.160590
18/03/2025	2.178950	2.173726
17/03/2025	2.174698	2.169484
14/03/2025	2.158669	2.153495
13/03/2025	2.140984	2.135852
12/03/2025	2.154944	2.149778
11/03/2025	2.190141	2.184891
10/03/2025	2.209239	2.203943
07/03/2025	2.212357	2.207053
06/03/2025	2.234805	2.229447
05/03/2025	2.230411	2.225065
04/03/2025	2.243311	2.237933
03/03/2025	2.256249	2.250841
28/02/2025	2.247679	2.242291
27/02/2025	2.257161	2.251751
26/02/2025	2.242442	2.237066
25/02/2025	2.229601	2.224257
24/02/2025	2.240785	2.235413
21/02/2025	2.223372	2.218042
20/02/2025	2.229767	2.224421
19/02/2025	2.251269	2.245873
18/02/2025	2.273327	2.267877
17/02/2025	2.281298	2.275830
14/02/2025	2.260938	2.255518

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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.