Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2026	1.977669	1.972929
06/05/2026	1.962070	1.957366
05/05/2026	1.946952	1.942284
04/05/2026	1.948570	1.943900
01/05/2026	1.953230	1.948548
30/04/2026	1.940846	1.936194
29/04/2026	1.942771	1.938113
28/04/2026	1.926494	1.921876
24/04/2026	1.936324	1.931682
23/04/2026	1.934661	1.930023
22/04/2026	1.942564	1.937908
21/04/2026	1.965673	1.960961
20/04/2026	1.958815	1.954119
17/04/2026	1.949056	1.944384
16/04/2026	1.950194	1.945520
15/04/2026	1.943474	1.938816
14/04/2026	1.940205	1.935555
13/04/2026	1.935256	1.930616
10/04/2026	1.960256	1.955558
09/04/2026	1.966443	1.961729
08/04/2026	1.978693	1.973949
07/04/2026	1.933170	1.928536
02/04/2026	1.915150	1.910560
01/04/2026	1.941857	1.937203
31/03/2026	1.925142	1.920528
30/03/2026	1.913349	1.908763
27/03/2026	1.927953	1.923331
26/03/2026	1.933803	1.929167
25/03/2026	1.938804	1.934156
24/03/2026	1.912956	1.908370

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Australia and New Zealand

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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.