Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/04/2024	2.303056	2.297536
31/03/2024	2.317330	2.311776
28/03/2024	2.317330	2.311776
27/03/2024	2.287794	2.282310
26/03/2024	2.280850	2.275382
25/03/2024	2.284704	2.279228
21/03/2024	2.278708	2.273246
20/03/2024	2.257869	2.252457
19/03/2024	2.250864	2.245468
18/03/2024	2.261552	2.256130
15/03/2024	2.261524	2.256102
14/03/2024	2.270829	2.265385
13/03/2024	2.275743	2.270287
12/03/2024	2.269994	2.264552
11/03/2024	2.258708	2.253294
07/03/2024	2.268754	2.263316
06/03/2024	2.244213	2.238833
05/03/2024	2.239330	2.233962
04/03/2024	2.224887	2.219553
01/03/2024	2.234958	2.229600
29/02/2024	2.229157	2.223813
27/02/2024	2.213717	2.208411
14/02/2024	2.160415	2.155237
13/02/2024	2.176479	2.171261
12/02/2024	2.167525	2.162329
09/02/2024	2.169054	2.163854
08/02/2024	2.162843	2.157659
07/02/2024	2.154113	2.148949
06/02/2024	2.138524	2.133398
05/02/2024	2.139821	2.134691

1 2 3 … 80

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684