Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2025	2.235962	2.230602
20/08/2025	2.228051	2.222711
19/08/2025	2.227814	2.222474
18/08/2025	2.236087	2.230727
15/08/2025	2.227817	2.222477
14/08/2025	2.216383	2.211071
13/08/2025	2.200664	2.195388
12/08/2025	2.201087	2.195811
11/08/2025	2.192148	2.186894
08/08/2025	2.184579	2.179343
07/08/2025	2.186945	2.181703
06/08/2025	2.184104	2.178868
05/08/2025	2.165982	2.160790
01/08/2025	2.144784	2.139642
31/07/2025	2.161533	2.156351
30/07/2025	2.165998	2.160806
29/07/2025	2.155004	2.149838
28/07/2025	2.152139	2.146981
25/07/2025	2.133011	2.127897
24/07/2025	2.149012	2.143860
23/07/2025	2.146675	2.141529
22/07/2025	2.122085	2.116999
21/07/2025	2.126868	2.121770
18/07/2025	2.150667	2.145511
17/07/2025	2.133501	2.128387
16/07/2025	2.109491	2.104435
15/07/2025	2.122461	2.117373
14/07/2025	2.119019	2.113939
11/07/2025	2.116826	2.111752
10/07/2025	2.118885	2.113805

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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.