Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/12/2021	2.319520	2.312572
06/12/2021	2.289574	2.282716
03/12/2021	2.293416	2.286546
02/12/2021	2.278514	2.271688
01/12/2021	2.282739	2.275901
30/11/2021	2.300892	2.294000
29/11/2021	2.287224	2.280372
26/11/2021	2.304638	2.297734
25/11/2021	2.342489	2.335473
24/11/2021	2.352042	2.344996
23/11/2021	2.375864	2.368748
22/11/2021	2.364452	2.357370
19/11/2021	2.454180	2.446828
18/11/2021	2.451120	2.443778
17/11/2021	2.437567	2.430265
16/11/2021	2.447917	2.440585
15/11/2021	2.457776	2.450414
12/11/2021	2.453748	2.446398
11/11/2021	2.447624	2.440292
10/11/2021	2.451689	2.444345
09/11/2021	2.442718	2.435400
08/11/2021	2.455472	2.448116
05/11/2021	2.452535	2.445189
04/11/2021	2.442444	2.435128
03/11/2021	2.419451	2.412203
02/11/2021	2.403000	2.395802
01/11/2021	2.414887	2.407653
31/10/2021	2.401158	2.393966
29/10/2021	2.401158	2.393966
28/10/2021	2.397627	2.390445

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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.