Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/04/2018	1.959764	1.953894
12/04/2018	1.956457	1.950596
11/04/2018	1.959692	1.953821
10/04/2018	1.974672	1.968757
09/04/2018	1.961143	1.955269
06/04/2018	1.952601	1.946752
05/04/2018	1.951750	1.945903
04/04/2018	1.942146	1.936328
03/04/2018	1.942943	1.937123
31/03/2018	1.954910	1.949054
29/03/2018	1.954910	1.949054
28/03/2018	1.955324	1.949467
27/03/2018	1.964862	1.958977
26/03/2018	1.956630	1.950769
23/03/2018	1.970057	1.964155
22/03/2018	2.000860	1.994867
21/03/2018	2.003680	1.997678
20/03/2018	1.999312	1.993323
19/03/2018	2.003324	1.997323
16/03/2018	1.998501	1.992515
15/03/2018	1.995100	1.989124
14/03/2018	1.998808	1.992820
13/03/2018	2.008656	2.002639
12/03/2018	2.019336	2.013287
09/03/2018	2.011395	2.005370
08/03/2018	2.001904	1.995908
07/03/2018	1.988942	1.982984
06/03/2018	2.007796	2.001782
05/03/2018	1.987236	1.981283
02/03/2018	1.992640	1.986671

1 … 56 57 58 … 82

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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