Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	2.292724	2.287228
21/05/2025	2.310868	2.305328
20/05/2025	2.311907	2.306365
19/05/2025	2.300749	2.295233
16/05/2025	2.324684	2.319112
15/05/2025	2.309947	2.304409
14/05/2025	2.311899	2.306357
13/05/2025	2.310363	2.304825
12/05/2025	2.291596	2.286102
09/05/2025	2.298689	2.293179
08/05/2025	2.278497	2.273035
07/05/2025	2.267989	2.262553
06/05/2025	2.256325	2.250917
05/05/2025	2.255279	2.249873
02/05/2025	2.277797	2.272337
01/05/2025	2.270714	2.265270
30/04/2025	2.242197	2.236823
29/04/2025	2.227618	2.222278
28/04/2025	2.202321	2.197041
24/04/2025	2.187040	2.181798
23/04/2025	2.170166	2.164964
22/04/2025	2.135240	2.130122
17/04/2025	2.150609	2.145453
16/04/2025	2.127696	2.122596
15/04/2025	2.137890	2.132766
14/04/2025	2.137228	2.132104
11/04/2025	2.124838	2.119744
10/04/2025	2.144661	2.139519
09/04/2025	2.062618	2.057674
08/04/2025	2.092161	2.087145

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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.