Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	2.239574	2.234206
22/04/2024	2.226627	2.221289
19/04/2024	2.196669	2.191403
18/04/2024	2.215277	2.209967
17/04/2024	2.214507	2.209199
16/04/2024	2.210377	2.205079
15/04/2024	2.241217	2.235845
12/04/2024	2.257378	2.251966
11/04/2024	2.261348	2.255928
10/04/2024	2.275389	2.269935
09/04/2024	2.269381	2.263941
08/04/2024	2.274083	2.268631
05/04/2024	2.269107	2.263667
04/04/2024	2.282611	2.277139
03/04/2024	2.275955	2.270499
02/04/2024	2.303056	2.297536
31/03/2024	2.317330	2.311776
28/03/2024	2.317330	2.311776
27/03/2024	2.287794	2.282310
26/03/2024	2.280850	2.275382
25/03/2024	2.284704	2.279228
22/03/2024	2.273446	2.267996
21/03/2024	2.278708	2.273246
20/03/2024	2.257869	2.252457
19/03/2024	2.250864	2.245468
18/03/2024	2.261552	2.256130
15/03/2024	2.261524	2.256102
14/03/2024	2.270829	2.265385
13/03/2024	2.275743	2.270287
12/03/2024	2.269994	2.264552

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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.