Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	2.231248	2.225900
29/01/2025	2.230757	2.225409
28/01/2025	2.210852	2.205552
24/01/2025	2.204782	2.199496
23/01/2025	2.194426	2.189166
22/01/2025	2.206041	2.200753
21/01/2025	2.204943	2.199657
20/01/2025	2.201439	2.196161
17/01/2025	2.194414	2.189154
16/01/2025	2.192231	2.186975
15/01/2025	2.174062	2.168850
14/01/2025	2.166526	2.161332
13/01/2025	2.150967	2.145811
10/01/2025	2.189923	2.184673
09/01/2025	2.199251	2.193979
08/01/2025	2.208150	2.202856
07/01/2025	2.197119	2.191853
06/01/2025	2.194546	2.189286
03/01/2025	2.195593	2.190329
02/01/2025	2.181387	2.176157
31/12/2024	2.209322	2.204026
30/12/2024	2.224718	2.219386
27/12/2024	2.229951	2.224605
24/12/2024	2.225635	2.220299
23/12/2024	2.209391	2.204095
20/12/2024	2.181894	2.176664
19/12/2024	2.206507	2.201217
18/12/2024	2.228581	2.223239
17/12/2024	2.229280	2.223936
16/12/2024	2.212988	2.207684

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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.