Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2024	2.213265	2.207959
21/05/2024	2.223775	2.218445
20/05/2024	2.222297	2.216969
17/05/2024	2.221910	2.216584
16/05/2024	2.245142	2.239760
15/05/2024	2.220492	2.215170
14/05/2024	2.226880	2.221542
13/05/2024	2.223601	2.218271
10/05/2024	2.218024	2.212708
09/05/2024	2.216342	2.211030
08/05/2024	2.238772	2.233406
07/05/2024	2.241506	2.236132
06/05/2024	2.214060	2.208752
03/05/2024	2.201222	2.195946
02/05/2024	2.187036	2.181794
01/05/2024	2.215250	2.209940
30/04/2024	2.245661	2.240277
29/04/2024	2.242757	2.237381
26/04/2024	2.220821	2.215497
24/04/2024	2.243839	2.238461
23/04/2024	2.239574	2.234206
22/04/2024	2.226627	2.221289
19/04/2024	2.196669	2.191403
18/04/2024	2.215277	2.209967
17/04/2024	2.214507	2.209199
16/04/2024	2.210377	2.205079
15/04/2024	2.241217	2.235845
12/04/2024	2.257378	2.251966
11/04/2024	2.261348	2.255928
10/04/2024	2.275389	2.269935

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Australia and New Zealand

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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

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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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