Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2024	2.219107	2.213787
12/12/2024	2.224743	2.219411
11/12/2024	2.234627	2.229271
10/12/2024	2.250897	2.245501
09/12/2024	2.252929	2.247529
06/12/2024	2.255073	2.249667
05/12/2024	2.263084	2.257660
04/12/2024	2.256061	2.250653
03/12/2024	2.262847	2.257423
02/12/2024	2.249918	2.244524
30/11/2024	2.244718	2.239338
29/11/2024	2.244718	2.239338
28/11/2024	2.243519	2.238141
27/11/2024	2.237199	2.231837
26/11/2024	2.222196	2.216870
25/11/2024	2.212304	2.207000
22/11/2024	2.210215	2.204917
21/11/2024	2.191888	2.186634
20/11/2024	2.196070	2.190806
19/11/2024	2.214734	2.209426
18/11/2024	2.203874	2.198592
15/11/2024	2.200327	2.195053
14/11/2024	2.211015	2.205715
13/11/2024	2.204342	2.199058
12/11/2024	2.216872	2.211558
11/11/2024	2.207646	2.202354
08/11/2024	2.226559	2.221221
07/11/2024	2.213958	2.208650
06/11/2024	2.196109	2.190845
05/11/2024	2.182860	2.177628

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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.