Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2025	2.134959	2.129841
08/10/2025	2.134170	2.129054
07/10/2025	2.138379	2.133253
03/10/2025	2.163363	2.158177
02/10/2025	2.156489	2.151319
01/10/2025	2.151582	2.146424
30/09/2025	2.138635	2.133509
29/09/2025	2.141669	2.136535
26/09/2025	2.131935	2.126825
25/09/2025	2.138458	2.133332
24/09/2025	2.153284	2.148122
23/09/2025	2.167114	2.161920
22/09/2025	2.186397	2.181155
19/09/2025	2.182496	2.177264
18/09/2025	2.184422	2.179186
17/09/2025	2.191567	2.186313
16/09/2025	2.199894	2.194620
15/09/2025	2.192910	2.187654
12/09/2025	2.197414	2.192146
11/09/2025	2.193143	2.187885
10/09/2025	2.206729	2.201439
09/09/2025	2.212123	2.206821
08/09/2025	2.222180	2.216854
05/09/2025	2.225231	2.219897
04/09/2025	2.206454	2.201164
03/09/2025	2.184957	2.179719
02/09/2025	2.209385	2.204089
01/09/2025	2.228947	2.223603
31/08/2025	2.233575	2.228221
29/08/2025	2.233575	2.228221

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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.