Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/01/2025	2.166526	2.161332
13/01/2025	2.150967	2.145811
10/01/2025	2.189923	2.184673
09/01/2025	2.199251	2.193979
08/01/2025	2.208150	2.202856
07/01/2025	2.197119	2.191853
06/01/2025	2.194546	2.189286
03/01/2025	2.195593	2.190329
02/01/2025	2.181387	2.176157
31/12/2024	2.209322	2.204026
30/12/2024	2.224718	2.219386
27/12/2024	2.229951	2.224605
24/12/2024	2.225635	2.220299
23/12/2024	2.209391	2.204095
20/12/2024	2.181894	2.176664
19/12/2024	2.206507	2.201217
18/12/2024	2.228581	2.223239
17/12/2024	2.229280	2.223936
16/12/2024	2.212988	2.207684
13/12/2024	2.219107	2.213787
12/12/2024	2.224743	2.219411
11/12/2024	2.234627	2.229271
10/12/2024	2.250897	2.245501
09/12/2024	2.252929	2.247529
06/12/2024	2.255073	2.249667
05/12/2024	2.263084	2.257660
04/12/2024	2.256061	2.250653
03/12/2024	2.262847	2.257423
02/12/2024	2.249918	2.244524
30/11/2024	2.244718	2.239338

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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.