Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	2.233009	2.227657
11/02/2025	2.234147	2.228791
10/02/2025	2.232562	2.227210
07/02/2025	2.234955	2.229597
06/02/2025	2.234400	2.229044
05/02/2025	2.218727	2.213409
04/02/2025	2.213193	2.207887
03/02/2025	2.219100	2.213780
31/01/2025	2.247447	2.242059
30/01/2025	2.231248	2.225900
29/01/2025	2.230757	2.225409
28/01/2025	2.210852	2.205552
24/01/2025	2.204782	2.199496
23/01/2025	2.194426	2.189166
22/01/2025	2.206041	2.200753
21/01/2025	2.204943	2.199657
20/01/2025	2.201439	2.196161
17/01/2025	2.194414	2.189154
16/01/2025	2.192231	2.186975
15/01/2025	2.174062	2.168850
14/01/2025	2.166526	2.161332
13/01/2025	2.150967	2.145811
10/01/2025	2.189923	2.184673
09/01/2025	2.199251	2.193979
08/01/2025	2.208150	2.202856
07/01/2025	2.197119	2.191853
06/01/2025	2.194546	2.189286
03/01/2025	2.195593	2.190329
02/01/2025	2.181387	2.176157
31/12/2024	2.209322	2.204026

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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.