Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/09/2024	2.198475	2.193205
24/09/2024	2.212159	2.206857
23/09/2024	2.218427	2.213109
20/09/2024	2.220797	2.215473
19/09/2024	2.223879	2.218549
18/09/2024	2.226288	2.220952
17/09/2024	2.221451	2.216125
16/09/2024	2.218958	2.213638
13/09/2024	2.216983	2.211669
12/09/2024	2.204162	2.198878
11/09/2024	2.181510	2.176280
10/09/2024	2.190450	2.185200
09/09/2024	2.180948	2.175720
06/09/2024	2.191335	2.186083
05/09/2024	2.188631	2.183385
04/09/2024	2.185757	2.180517
03/09/2024	2.214648	2.209340
02/09/2024	2.212720	2.207416
31/08/2024	2.201888	2.196610
30/08/2024	2.201888	2.196610
29/08/2024	2.184110	2.178874
28/08/2024	2.181069	2.175841
27/08/2024	2.179078	2.173854
26/08/2024	2.194736	2.189474
23/08/2024	2.190352	2.185102
22/08/2024	2.185284	2.180046
21/08/2024	2.181715	2.176485
20/08/2024	2.163691	2.158505
19/08/2024	2.158680	2.153506
16/08/2024	2.170920	2.165716

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Australia and New Zealand

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Americas

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Singapore

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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.

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