Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/04/2026	1.978693	1.973949
07/04/2026	1.933170	1.928536
02/04/2026	1.915150	1.910560
01/04/2026	1.941857	1.937203
31/03/2026	1.925142	1.920528
30/03/2026	1.913349	1.908763
27/03/2026	1.927953	1.923331
26/03/2026	1.933803	1.929167
25/03/2026	1.938804	1.934156
24/03/2026	1.912956	1.908370
23/03/2026	1.910299	1.905719
20/03/2026	1.904719	1.900153
19/03/2026	1.923628	1.919016
18/03/2026	1.944288	1.939628
17/03/2026	1.938535	1.933889
16/03/2026	1.932154	1.927522
13/03/2026	1.926173	1.921555
12/03/2026	1.916748	1.912154
11/03/2026	1.939596	1.934946
10/03/2026	1.939126	1.934478
09/03/2026	1.923393	1.918783
06/03/2026	1.982786	1.978034
05/03/2026	1.988316	1.983550
04/03/2026	1.974191	1.969459
03/03/2026	2.003733	1.998929
02/03/2026	2.038199	2.033313
28/02/2026	2.043924	2.039024
27/02/2026	2.043924	2.039024
26/02/2026	2.033731	2.028855
25/02/2026	2.018585	2.013747

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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.