Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/11/2025	2.135567	2.130447
25/11/2025	2.124984	2.119890
24/11/2025	2.113157	2.108091
21/11/2025	2.074801	2.069827
20/11/2025	2.087286	2.082282
19/11/2025	2.071797	2.066831
18/11/2025	2.080504	2.075516
17/11/2025	2.100247	2.095213
14/11/2025	2.099931	2.094897
13/11/2025	2.121571	2.116485
12/11/2025	2.132999	2.127885
11/11/2025	2.131974	2.126864
10/11/2025	2.132047	2.126937
07/11/2025	2.118245	2.113167
06/11/2025	2.122001	2.116915
05/11/2025	2.118949	2.113869
04/11/2025	2.123676	2.118586
03/11/2025	2.143147	2.138009
31/10/2025	2.144576	2.139436
30/10/2025	2.144690	2.139548
29/10/2025	2.153381	2.148219
28/10/2025	2.163129	2.157943
27/10/2025	2.164586	2.159398
24/10/2025	2.164982	2.159792
23/10/2025	2.158755	2.153581
22/10/2025	2.148963	2.143811
21/10/2025	2.143004	2.137866
20/10/2025	2.139902	2.134772
17/10/2025	2.129527	2.124423
16/10/2025	2.146566	2.141420

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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.