Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2026	1.948467	1.943797
21/05/2026	1.942943	1.938285
20/05/2026	1.926566	1.921948
19/05/2026	1.938326	1.933680
18/05/2026	1.913710	1.909122
15/05/2026	1.930793	1.926165
14/05/2026	1.918197	1.913599
13/05/2026	1.920667	1.916063
12/05/2026	1.931398	1.926768
11/05/2026	1.954287	1.949603
08/05/2026	1.962815	1.958109
07/05/2026	1.977669	1.972929
06/05/2026	1.962070	1.957366
05/05/2026	1.946952	1.942284
04/05/2026	1.948570	1.943900
01/05/2026	1.953230	1.948548
30/04/2026	1.940846	1.936194
29/04/2026	1.942771	1.938113
28/04/2026	1.926494	1.921876
24/04/2026	1.936324	1.931682
23/04/2026	1.934661	1.930023
22/04/2026	1.942564	1.937908
21/04/2026	1.965673	1.960961
20/04/2026	1.958815	1.954119
17/04/2026	1.949056	1.944384
16/04/2026	1.950194	1.945520
15/04/2026	1.943474	1.938816
14/04/2026	1.940205	1.935555
13/04/2026	1.935256	1.930616
10/04/2026	1.960256	1.955558

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.