Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/10/2021	2.385631	2.378485
14/10/2021	2.376301	2.369183
13/10/2021	2.375325	2.368209
12/10/2021	2.356700	2.349640
11/10/2021	2.361640	2.354566
08/10/2021	2.375306	2.368190
07/10/2021	2.344623	2.337599
06/10/2021	2.329984	2.323004
05/10/2021	2.346710	2.339680
01/10/2021	2.325659	2.318693
30/09/2021	2.362066	2.354990
29/09/2021	2.333132	2.326144
28/09/2021	2.338441	2.331437
27/09/2021	2.356561	2.349501
24/09/2021	2.331175	2.324192
23/09/2021	2.334549	2.327556
22/09/2021	2.309869	2.302949
21/09/2021	2.321583	2.314629
20/09/2021	2.320788	2.313836
17/09/2021	2.363676	2.356595
16/09/2021	2.367162	2.360071
15/09/2021	2.352167	2.345121
14/09/2021	2.354504	2.347451
13/09/2021	2.352143	2.345097
10/09/2021	2.355596	2.348540
09/09/2021	2.336288	2.329290
08/09/2021	2.379168	2.372042
07/09/2021	2.385039	2.377894
06/09/2021	2.389213	2.382056
03/09/2021	2.388888	2.381732

1 … 33 34 35 … 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.