Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/11/2026	2.144590	2.139450
04/11/2026	2.107153	2.102101
03/11/2026	2.117657	2.112581
02/11/2026	2.112656	2.107592
31/10/2026	2.128222	2.123120
30/10/2026	2.128222	2.123120
29/10/2026	2.115859	2.110787
28/10/2026	2.102540	2.097500
27/10/2026	2.107855	2.102803
26/10/2026	2.110928	2.105868
23/10/2026	2.103516	2.098474
22/10/2026	2.087698	2.082694
21/10/2026	2.090273	2.085263
20/10/2026	2.080467	2.075479
19/10/2026	2.084398	2.079402
16/10/2026	2.082584	2.077592
15/10/2026	2.062791	2.057847
14/10/2026	2.046906	2.042000
13/10/2026	2.067759	2.062803
12/10/2026	2.054883	2.049957
09/10/2026	2.050090	2.045176
08/10/2026	2.037130	2.032246
07/10/2026	2.051105	2.046189
06/10/2026	2.049809	2.044895
02/10/2026	2.042381	2.037485
01/10/2026	2.039341	2.034453
30/09/2026	2.082006	2.077016
29/09/2026	2.066364	2.061410
28/09/2026	2.058187	2.053253
25/09/2026	2.047336	2.042428

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Australia and New Zealand

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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.