Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/03/2021	2.161152	2.154678
12/03/2021	2.157671	2.151208
11/03/2021	2.146474	2.140044
10/03/2021	2.138361	2.131955
09/03/2021	2.146787	2.140356
08/03/2021	2.141927	2.135510
05/03/2021	2.130197	2.123815
04/03/2021	2.147391	2.140959
03/03/2021	2.139988	2.133578
02/03/2021	2.128498	2.122123
01/03/2021	2.129403	2.123025
28/02/2021	2.104865	2.098559
26/02/2021	2.104865	2.098559
25/02/2021	2.145772	2.139344
24/02/2021	2.128220	2.121845
23/02/2021	2.120869	2.114516
22/02/2021	2.099725	2.093435
19/02/2021	2.112792	2.106463
18/02/2021	2.128156	2.121781
17/02/2021	2.130147	2.123767
16/02/2021	2.123501	2.117140
15/02/2021	2.111396	2.105072
12/02/2021	2.094318	2.088045
11/02/2021	2.106144	2.099835
10/02/2021	2.106065	2.099757
09/02/2021	2.105409	2.099103
08/02/2021	2.105896	2.099588
05/02/2021	2.100728	2.094435
04/02/2021	2.078223	2.071998
03/02/2021	2.077806	2.071582

1 … 38 39 40 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.