Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2024	2.196070	2.190806
19/11/2024	2.214734	2.209426
18/11/2024	2.203874	2.198592
15/11/2024	2.200327	2.195053
14/11/2024	2.211015	2.205715
13/11/2024	2.204342	2.199058
12/11/2024	2.216872	2.211558
11/11/2024	2.207646	2.202354
08/11/2024	2.226559	2.221221
07/11/2024	2.213958	2.208650
06/11/2024	2.196109	2.190845
05/11/2024	2.182860	2.177628
04/11/2024	2.195840	2.190576
01/11/2024	2.187294	2.182050
31/10/2024	2.201167	2.195891
30/10/2024	2.207957	2.202665
29/10/2024	2.217909	2.212593
28/10/2024	2.213641	2.208335
25/10/2024	2.215168	2.209858
24/10/2024	2.220452	2.215130
23/10/2024	2.224733	2.219401
22/10/2024	2.227117	2.221779
21/10/2024	2.246760	2.241374
18/10/2024	2.245016	2.239634
17/10/2024	2.266614	2.261180
16/10/2024	2.254246	2.248842
15/10/2024	2.272526	2.267078
14/10/2024	2.251251	2.245855
11/10/2024	2.244654	2.239274
10/10/2024	2.248590	2.243200

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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.