Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2015	2.019385	2.013336
19/11/2015	2.016697	2.010656
18/11/2015	1.982405	1.976467
17/11/2015	1.966176	1.960286
16/11/2015	1.933798	1.928005
13/11/2015	1.951230	1.945385
12/11/2015	1.974902	1.968986
11/11/2015	1.976842	1.970921
10/11/2015	1.958585	1.952718
09/11/2015	1.968824	1.962926
06/11/2015	1.989020	1.983062
05/11/2015	1.980920	1.974986
04/11/2015	1.992986	1.987016
03/11/2015	1.987502	1.981548
02/11/2015	1.967317	1.961424
31/10/2015	1.980690	1.974757
30/10/2015	1.980690	1.974757
29/10/2015	1.975907	1.969988
28/10/2015	1.973930	1.968017
27/10/2015	1.981788	1.975851
26/10/2015	1.970867	1.964963
23/10/2015	1.961577	1.955701
22/10/2015	1.924141	1.918377
21/10/2015	1.921371	1.915615
20/10/2015	1.917755	1.912011
19/10/2015	1.926829	1.921057
16/10/2015	1.921920	1.916163
15/10/2015	1.907444	1.901730
14/10/2015	1.891415	1.885749
13/10/2015	1.893868	1.888195

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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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