Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/05/2018	2.005446	1.999438
25/05/2018	2.011518	2.005492
24/05/2018	2.011548	2.005523
23/05/2018	2.019946	2.013895
22/05/2018	2.021513	2.015458
21/05/2018	2.032096	2.026008
18/05/2018	2.035067	2.028971
17/05/2018	2.040968	2.034854
16/05/2018	2.040275	2.034163
15/05/2018	2.043239	2.037119
14/05/2018	2.041532	2.035417
11/05/2018	2.032373	2.026285
10/05/2018	2.035689	2.029591
09/05/2018	2.039805	2.033695
08/05/2018	2.031905	2.025819
07/05/2018	2.017776	2.011731
04/05/2018	2.012817	2.006788
03/05/2018	2.023488	2.017426
02/05/2018	2.012438	2.006409
01/05/2018	2.007371	2.001358
30/04/2018	2.000312	1.994320
27/04/2018	1.990699	1.984736
26/04/2018	1.983281	1.977340
24/04/2018	1.995380	1.989403
23/04/2018	1.984345	1.978401
20/04/2018	1.976289	1.970369
19/04/2018	1.982965	1.977025
18/04/2018	1.966583	1.960692
17/04/2018	1.962457	1.956579
16/04/2018	1.961530	1.955654

1 … 55 56 57 … 82

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.

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