Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/06/2022	2.136117	2.130997
31/05/2022	2.129696	2.124590
30/05/2022	2.153042	2.147880
27/05/2022	2.134682	2.129564
26/05/2022	2.117375	2.112299
25/05/2022	2.133204	2.128090
24/05/2022	2.136910	2.131788
23/05/2022	2.142764	2.137628
20/05/2022	2.140477	2.135347
19/05/2022	2.136677	2.131555
18/05/2022	2.172768	2.167560
17/05/2022	2.162308	2.157124
16/05/2022	2.166360	2.161166
13/05/2022	2.146807	2.141661
12/05/2022	2.112348	2.107284
11/05/2022	2.134793	2.129675
10/05/2022	2.139601	2.134473
09/05/2022	2.145947	2.140803
06/05/2022	2.172219	2.167011
05/05/2022	2.199611	2.194339
04/05/2022	2.192396	2.187140
03/05/2022	2.189685	2.184437
02/05/2022	2.203969	2.198685
30/04/2022	2.220793	2.215469
29/04/2022	2.220793	2.215469
28/04/2022	2.197942	2.192674
27/04/2022	2.181245	2.176017
26/04/2022	2.209449	2.204153
22/04/2022	2.238725	2.233359
21/04/2022	2.255645	2.250237

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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.