Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	2.334512	2.328916
11/06/2025	2.340842	2.335230
10/06/2025	2.332585	2.326993
06/06/2025	2.323195	2.317627
05/06/2025	2.328200	2.322620
04/06/2025	2.337699	2.332095
03/06/2025	2.335377	2.329779
02/06/2025	2.322625	2.317057
30/05/2025	2.299756	2.294244
29/05/2025	2.297904	2.292396
28/05/2025	2.299615	2.294103
27/05/2025	2.292367	2.286871
26/05/2025	2.289494	2.284006
23/05/2025	2.298419	2.292909
22/05/2025	2.292724	2.287228
21/05/2025	2.310868	2.305328
20/05/2025	2.311907	2.306365
19/05/2025	2.300749	2.295233
16/05/2025	2.324684	2.319112
15/05/2025	2.309947	2.304409
14/05/2025	2.311899	2.306357
13/05/2025	2.310363	2.304825
12/05/2025	2.291596	2.286102
09/05/2025	2.298689	2.293179
08/05/2025	2.278497	2.273035
07/05/2025	2.267989	2.262553
06/05/2025	2.256325	2.250917
05/05/2025	2.255279	2.249873
02/05/2025	2.277797	2.272337
01/05/2025	2.270714	2.265270

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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.