Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	2.001382	1.996584
08/07/2026	2.010635	2.005815
07/07/2026	2.005961	2.001153
06/07/2026	2.009837	2.005019
03/07/2026	2.015587	2.010755
02/07/2026	1.999053	1.994261
01/07/2026	1.995412	1.990628
30/06/2026	2.085186	2.080188
29/06/2026	2.083410	2.078416
26/06/2026	2.076027	2.071051
25/06/2026	2.066601	2.061647
24/06/2026	2.050761	2.045845
23/06/2026	2.037515	2.032631
22/06/2026	2.049800	2.044886
19/06/2026	2.040668	2.035776
18/06/2026	2.036153	2.031273
17/06/2026	2.051318	2.046400
16/06/2026	2.039930	2.035040
15/06/2026	2.035057	2.030179
12/06/2026	2.016257	2.011423
11/06/2026	1.989559	1.984789
10/06/2026	1.988722	1.983954
09/06/2026	1.961284	1.956582
05/06/2026	1.939128	1.934480
04/06/2026	1.927888	1.923266
03/06/2026	1.930557	1.925929
02/06/2026	1.927707	1.923087
01/06/2026	1.941049	1.936397
31/05/2026	1.955948	1.951260
29/05/2026	1.955948	1.951260

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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.