Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/01/2020	1.947758	1.941923
22/01/2020	1.961625	1.955749
21/01/2020	1.947658	1.941824
20/01/2020	1.952163	1.946315
17/01/2020	1.965305	1.959418
16/01/2020	1.964865	1.958979
15/01/2020	1.959907	1.954036
14/01/2020	1.945066	1.939239
13/01/2020	1.930088	1.924306
10/01/2020	1.938830	1.933022
09/01/2020	1.926448	1.920677
08/01/2020	1.902091	1.896393
07/01/2020	1.906608	1.900896
06/01/2020	1.888116	1.882460
03/01/2020	1.900384	1.894691
02/01/2020	1.888734	1.883076
31/12/2019	1.917289	1.911546
30/12/2019	1.943193	1.937372
27/12/2019	1.946314	1.940484
24/12/2019	1.936810	1.931009
23/12/2019	1.939375	1.933565
20/12/2019	1.941461	1.935645
19/12/2019	1.945527	1.939699
18/12/2019	1.953054	1.947204
17/12/2019	1.954707	1.948852
16/12/2019	1.949267	1.943428
13/12/2019	1.935996	1.930197
12/12/2019	1.915380	1.909642
11/12/2019	1.926357	1.920586
10/12/2019	1.915641	1.909903

1 … 38 39 40 … 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.