Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/03/2018	2.004361	1.998357
28/02/2018	2.016808	2.010767
27/02/2018	2.034869	2.028773
26/02/2018	2.027386	2.021313
23/02/2018	2.013661	2.007629
22/02/2018	1.997501	1.991518
21/02/2018	1.995845	1.989866
20/02/2018	1.993146	1.987176
19/02/2018	1.991394	1.985429
16/02/2018	1.979485	1.973556
15/02/2018	1.981320	1.975385
14/02/2018	1.964634	1.958749
13/02/2018	1.969556	1.963656
12/02/2018	1.958422	1.952555
09/02/2018	1.972768	1.966859
08/02/2018	1.993235	1.987265
07/02/2018	1.980503	1.974570
06/02/2018	1.972242	1.966334
05/02/2018	2.026243	2.020173
02/02/2018	2.052679	2.046530
01/02/2018	2.053815	2.047663
31/01/2018	2.038050	2.031945
30/01/2018	2.038129	2.032024
29/01/2018	2.049828	2.043687
25/01/2018	2.041988	2.035871
24/01/2018	2.044303	2.038179
23/01/2018	2.042730	2.036611
22/01/2018	2.032351	2.026263
19/01/2018	2.036449	2.030349
18/01/2018	2.034692	2.028597

1 … 57 58 59 … 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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