Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2017	1.966017	1.960128
06/10/2017	1.954640	1.948785
05/10/2017	1.940064	1.934253
04/10/2017	1.944079	1.938255
03/10/2017	1.959305	1.953436
30/09/2017	1.955282	1.949425
29/09/2017	1.955282	1.949425
28/09/2017	1.955805	1.949947
27/09/2017	1.945279	1.939452
26/09/2017	1.947974	1.942139
25/09/2017	1.952065	1.946218
22/09/2017	1.951445	1.945600
21/09/2017	1.947713	1.941878
20/09/2017	1.969050	1.963152
19/09/2017	1.969342	1.963443
18/09/2017	1.971955	1.966048
15/09/2017	1.960078	1.954206
14/09/2017	1.971791	1.965884
13/09/2017	1.966585	1.960694
12/09/2017	1.969080	1.963181
11/09/2017	1.953449	1.947597
08/09/2017	1.943862	1.938039
07/09/2017	1.947955	1.942120
06/09/2017	1.943546	1.937724
05/09/2017	1.952173	1.946326
04/09/2017	1.949507	1.943667
01/09/2017	1.958857	1.952989
31/08/2017	1.953622	1.947770
30/08/2017	1.940453	1.934641
29/08/2017	1.933317	1.927526

1 … 64 65 66 … 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.