Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/04/2025	2.127696	2.122596
15/04/2025	2.137890	2.132766
14/04/2025	2.137228	2.132104
11/04/2025	2.124838	2.119744
10/04/2025	2.144661	2.139519
09/04/2025	2.062618	2.057674
08/04/2025	2.092161	2.087145
07/04/2025	2.059529	2.054593
04/04/2025	2.121121	2.116037
03/04/2025	2.162236	2.157052
02/04/2025	2.176071	2.170855
01/04/2025	2.176548	2.171330
31/03/2025	2.163664	2.158478
28/03/2025	2.196056	2.190792
27/03/2025	2.189885	2.184635
26/03/2025	2.183048	2.177814
25/03/2025	2.175091	2.169877
24/03/2025	2.178739	2.173517
21/03/2025	2.182489	2.177257
20/03/2025	2.186352	2.181112
19/03/2025	2.165782	2.160590
18/03/2025	2.178950	2.173726
17/03/2025	2.174698	2.169484
14/03/2025	2.158669	2.153495
13/03/2025	2.140984	2.135852
12/03/2025	2.154944	2.149778
11/03/2025	2.190141	2.184891
10/03/2025	2.209239	2.203943
07/03/2025	2.212357	2.207053
06/03/2025	2.234805	2.229447

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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.