Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/01/2022	2.365092	2.358008
10/01/2022	2.383295	2.376155
07/01/2022	2.393528	2.386358
06/01/2022	2.371380	2.364276
05/01/2022	2.416122	2.408884
04/01/2022	2.416541	2.409303
31/12/2021	2.383407	2.376267
30/12/2021	2.407464	2.400252
29/12/2021	2.404128	2.396926
24/12/2021	2.359368	2.352300
23/12/2021	2.349622	2.342584
22/12/2021	2.335394	2.328398
21/12/2021	2.328681	2.321705
20/12/2021	2.320727	2.313775
17/12/2021	2.330099	2.323119
16/12/2021	2.334002	2.327010
15/12/2021	2.324016	2.317054
14/12/2021	2.344016	2.336994
13/12/2021	2.333608	2.326618
10/12/2021	2.345617	2.338591
09/12/2021	2.338374	2.331370
08/12/2021	2.339993	2.332983
07/12/2021	2.319520	2.312572
06/12/2021	2.289574	2.282716
03/12/2021	2.293416	2.286546
02/12/2021	2.278514	2.271688
01/12/2021	2.282739	2.275901
30/11/2021	2.300892	2.294000
29/11/2021	2.287224	2.280372
26/11/2021	2.304638	2.297734

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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.