Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/10/2026	2.039341	2.034453
30/09/2026	2.082006	2.077016
29/09/2026	2.066364	2.061410
28/09/2026	2.058187	2.053253
25/09/2026	2.047336	2.042428
24/09/2026	2.060027	2.055089
23/09/2026	2.070959	2.065995
22/09/2026	2.073636	2.068666
21/09/2026	2.070807	2.065843
18/09/2026	2.070913	2.065949
17/09/2026	2.073240	2.068270
16/09/2026	2.059988	2.055050
15/09/2026	2.057167	2.052235
14/09/2026	2.055339	2.050413
11/09/2026	2.051207	2.046291
10/09/2026	2.053659	2.048737
09/09/2026	2.065359	2.060409
08/09/2026	2.079344	2.074360
07/09/2026	2.092147	2.087131
04/09/2026	2.094212	2.089192
03/09/2026	2.088465	2.083459
02/09/2026	2.081171	2.076183
01/09/2026	2.091949	2.086935
31/08/2026	2.091833	2.086819
28/08/2026	2.089600	2.084590
27/08/2026	2.082014	2.077024
26/08/2026	2.087163	2.082159
25/08/2026	2.095589	2.090565
24/08/2026	2.067255	2.062299
21/08/2026	2.071115	2.066151

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Australia and New Zealand

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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.