Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/10/2024	2.227117	2.221779
21/10/2024	2.246760	2.241374
18/10/2024	2.245016	2.239634
17/10/2024	2.266614	2.261180
16/10/2024	2.254246	2.248842
15/10/2024	2.272526	2.267078
14/10/2024	2.251251	2.245855
11/10/2024	2.244654	2.239274
10/10/2024	2.248590	2.243200
09/10/2024	2.241590	2.236216
08/10/2024	2.230819	2.225471
04/10/2024	2.224651	2.219319
03/10/2024	2.231970	2.226620
02/10/2024	2.236348	2.230988
01/10/2024	2.241681	2.236307
30/09/2024	2.236140	2.230780
27/09/2024	2.231198	2.225850
26/09/2024	2.223821	2.218491
25/09/2024	2.198475	2.193205
24/09/2024	2.212159	2.206857
23/09/2024	2.218427	2.213109
20/09/2024	2.220797	2.215473
19/09/2024	2.223879	2.218549
18/09/2024	2.226288	2.220952
17/09/2024	2.221451	2.216125
16/09/2024	2.218958	2.213638
13/09/2024	2.216983	2.211669
12/09/2024	2.204162	2.198878
11/09/2024	2.181510	2.176280
10/09/2024	2.190450	2.185200

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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.