Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	2.053659	2.048737
09/09/2026	2.065359	2.060409
08/09/2026	2.079344	2.074360
07/09/2026	2.092147	2.087131
04/09/2026	2.094212	2.089192
03/09/2026	2.088465	2.083459
02/09/2026	2.081171	2.076183
01/09/2026	2.091949	2.086935
31/08/2026	2.091833	2.086819
28/08/2026	2.089600	2.084590
27/08/2026	2.082014	2.077024
26/08/2026	2.087163	2.082159
25/08/2026	2.095589	2.090565
24/08/2026	2.067255	2.062299
21/08/2026	2.071115	2.066151
20/08/2026	2.073227	2.068257
19/08/2026	2.085116	2.080118
18/08/2026	2.084120	2.079124
17/08/2026	2.058406	2.053472
14/08/2026	2.080288	2.075302
13/08/2026	2.086882	2.081880
12/08/2026	2.090059	2.085049
11/08/2026	2.099881	2.094847
10/08/2026	2.094964	2.089942
07/08/2026	2.104664	2.099618
06/08/2026	2.106941	2.101891
05/08/2026	2.091423	2.086409
04/08/2026	2.079310	2.074326
31/07/2026	2.042181	2.037285
30/07/2026	2.047741	2.042833

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Australia and New Zealand

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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.