Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/01/2025	2.181387	2.176157
31/12/2024	2.209322	2.204026
30/12/2024	2.224718	2.219386
27/12/2024	2.229951	2.224605
24/12/2024	2.225635	2.220299
23/12/2024	2.209391	2.204095
20/12/2024	2.181894	2.176664
19/12/2024	2.206507	2.201217
18/12/2024	2.228581	2.223239
17/12/2024	2.229280	2.223936
16/12/2024	2.212988	2.207684
13/12/2024	2.219107	2.213787
12/12/2024	2.224743	2.219411
11/12/2024	2.234627	2.229271
10/12/2024	2.250897	2.245501
09/12/2024	2.252929	2.247529
06/12/2024	2.255073	2.249667
05/12/2024	2.263084	2.257660
04/12/2024	2.256061	2.250653
03/12/2024	2.262847	2.257423
02/12/2024	2.249918	2.244524
30/11/2024	2.244718	2.239338
29/11/2024	2.244718	2.239338
28/11/2024	2.243519	2.238141
27/11/2024	2.237199	2.231837
26/11/2024	2.222196	2.216870
25/11/2024	2.212304	2.207000
22/11/2024	2.210215	2.204917
21/11/2024	2.191888	2.186634
20/11/2024	2.196070	2.190806

1 2 3 4 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.