Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2022	2.043201	2.038303
07/10/2022	2.070849	2.065885
06/10/2022	2.084995	2.079997
05/10/2022	2.093354	2.088336
04/10/2022	2.064218	2.059270
30/09/2022	2.001527	1.996729
29/09/2022	2.022487	2.017639
28/09/2022	1.997667	1.992879
27/09/2022	1.996508	1.991722
26/09/2022	2.003613	1.998811
23/09/2022	2.018170	2.013332
21/09/2022	2.067372	2.062416
20/09/2022	2.085565	2.080565
19/09/2022	2.075868	2.070892
16/09/2022	2.087118	2.082114
15/09/2022	2.092609	2.087593
14/09/2022	2.098286	2.093256
13/09/2022	2.141402	2.136268
12/09/2022	2.131229	2.126121
09/09/2022	2.115930	2.110858
08/09/2022	2.117730	2.112654
07/09/2022	2.090717	2.085705
06/09/2022	2.096926	2.091900
05/09/2022	2.101631	2.096593
02/09/2022	2.119636	2.114554
01/09/2022	2.119571	2.114491
31/08/2022	2.142422	2.137286
30/08/2022	2.137193	2.132069
29/08/2022	2.117535	2.112459
26/08/2022	2.139743	2.134613

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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.