Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/05/2019	1.886777	1.881125
30/04/2019	1.866914	1.861321
29/04/2019	1.871667	1.866060
26/04/2019	1.882275	1.876637
24/04/2019	1.878282	1.872655
23/04/2019	1.862532	1.856952
18/04/2019	1.850004	1.844462
17/04/2019	1.848569	1.843031
16/04/2019	1.841178	1.835663
15/04/2019	1.835523	1.830025
12/04/2019	1.836966	1.831464
11/04/2019	1.820610	1.815157
10/04/2019	1.826909	1.821437
09/04/2019	1.827224	1.821751
08/04/2019	1.831918	1.826430
05/04/2019	1.828354	1.822877
04/04/2019	1.841605	1.836088
03/04/2019	1.847035	1.841502
02/04/2019	1.839230	1.833721
01/04/2019	1.835968	1.830468
31/03/2019	1.822395	1.816936
29/03/2019	1.822395	1.816936
28/03/2019	1.823077	1.817616
27/03/2019	1.813498	1.808065
26/03/2019	1.812571	1.807142
25/03/2019	1.811751	1.806324
22/03/2019	1.829895	1.824414
21/03/2019	1.821382	1.815926
20/03/2019	1.825159	1.819692
19/03/2019	1.825601	1.820132

1 … 54 55 56 … 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.