Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2026	2.040668	2.035776
18/06/2026	2.036153	2.031273
17/06/2026	2.051318	2.046400
16/06/2026	2.039930	2.035040
15/06/2026	2.035057	2.030179
12/06/2026	2.016257	2.011423
11/06/2026	1.989559	1.984789
10/06/2026	1.988722	1.983954
09/06/2026	1.961284	1.956582
05/06/2026	1.939128	1.934480
04/06/2026	1.927888	1.923266
03/06/2026	1.930557	1.925929
02/06/2026	1.927707	1.923087
01/06/2026	1.941049	1.936397
31/05/2026	1.955948	1.951260
29/05/2026	1.955948	1.951260
28/05/2026	1.946317	1.941651
27/05/2026	1.965519	1.960807
26/05/2026	1.950827	1.946151
25/05/2026	1.951477	1.946799
22/05/2026	1.948467	1.943797
21/05/2026	1.942943	1.938285
20/05/2026	1.926566	1.921948
19/05/2026	1.938326	1.933680
18/05/2026	1.913710	1.909122
15/05/2026	1.930793	1.926165
14/05/2026	1.918197	1.913599
13/05/2026	1.920667	1.916063
12/05/2026	1.931398	1.926768
11/05/2026	1.954287	1.949603

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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.