Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2017	2.031088	2.025004
20/10/2017	2.034870	2.028774
19/10/2017	2.033727	2.027635
18/10/2017	2.025659	2.019591
17/10/2017	2.023384	2.017323
16/10/2017	2.017234	2.011192
13/10/2017	1.999288	1.993299
12/10/2017	1.987625	1.981671
11/10/2017	1.980080	1.974149
10/10/2017	1.964759	1.958873
09/10/2017	1.966017	1.960128
06/10/2017	1.954640	1.948785
05/10/2017	1.940064	1.934253
04/10/2017	1.944079	1.938255
03/10/2017	1.959305	1.953436
30/09/2017	1.955282	1.949425
29/09/2017	1.955282	1.949425
28/09/2017	1.955805	1.949947
27/09/2017	1.945279	1.939452
26/09/2017	1.947974	1.942139
25/09/2017	1.952065	1.946218
22/09/2017	1.951445	1.945600
21/09/2017	1.947713	1.941878
20/09/2017	1.969050	1.963152
19/09/2017	1.969342	1.963443
18/09/2017	1.971955	1.966048
15/09/2017	1.960078	1.954206
14/09/2017	1.971791	1.965884
13/09/2017	1.966585	1.960694
12/09/2017	1.969080	1.963181

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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.

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