Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
05/06/2024	2.214270	2.208962
04/06/2024	2.203210	2.197928
03/06/2024	2.207553	2.202261
31/05/2024	2.192213	2.186957
30/05/2024	2.178067	2.172845
29/05/2024	2.179949	2.174723
28/05/2024	2.207019	2.201729
27/05/2024	2.223453	2.218123
24/05/2024	2.203326	2.198044
23/05/2024	2.218685	2.213367
22/05/2024	2.213265	2.207959
21/05/2024	2.223775	2.218445
20/05/2024	2.222297	2.216969
17/05/2024	2.221910	2.216584
16/05/2024	2.245142	2.239760

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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.