Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/02/2024	2.231266	2.225918
23/02/2024	2.221481	2.216155
22/02/2024	2.215834	2.210522
21/02/2024	2.203898	2.198614
20/02/2024	2.209934	2.204636
19/02/2024	2.194184	2.188924
16/02/2024	2.168344	2.163146
15/02/2024	2.169026	2.163826
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
02/02/2024	2.144809	2.139667
01/02/2024	2.122895	2.117807
31/01/2024	2.139140	2.134012
30/01/2024	2.119925	2.114843
29/01/2024	2.117105	2.112031
25/01/2024	2.110084	2.105026
24/01/2024	2.101463	2.096425
23/01/2024	2.100005	2.094971
22/01/2024	2.091504	2.086490
19/01/2024	2.074406	2.069434
18/01/2024	2.051169	2.046253
17/01/2024	2.051446	2.046528
16/01/2024	2.054212	2.049288
15/01/2024	2.068700	2.063742

1 … 6 7 8 … 85

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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