Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2015	1.961619	1.955743
15/07/2015	1.948232	1.942396
14/07/2015	1.932955	1.927165
13/07/2015	1.902108	1.896410
10/07/2015	1.907833	1.902118
09/07/2015	1.903610	1.897908
08/07/2015	1.910794	1.905070
07/07/2015	1.950549	1.944706
06/07/2015	1.918072	1.912326
03/07/2015	1.939961	1.934150
02/07/2015	1.956445	1.950584
01/07/2015	1.925530	1.919763
30/06/2015	2.112500	2.106172
29/06/2015	2.105687	2.099379
26/06/2015	2.144148	2.137725
25/06/2015	2.157986	2.151522
24/06/2015	2.175287	2.168771
23/06/2015	2.176787	2.170267
22/06/2015	2.147800	2.141366
19/06/2015	2.137901	2.131497
18/06/2015	2.126803	2.120432
17/06/2015	2.141181	2.134767
16/06/2015	2.129417	2.123039
15/06/2015	2.125543	2.119176
12/06/2015	2.133190	2.126800
11/06/2015	2.142469	2.136052
10/06/2015	2.107176	2.100864
09/06/2015	2.108322	2.102006
05/06/2015	2.125621	2.119254
04/06/2015	2.131731	2.125345

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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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