Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	2.119756	2.114674
19/01/2026	2.127833	2.122733
16/01/2026	2.142046	2.136912
15/01/2026	2.129842	2.124736
14/01/2026	2.123671	2.118581
13/01/2026	2.123941	2.118849
12/01/2026	2.115358	2.110288
09/01/2026	2.099032	2.094000
08/01/2026	2.094933	2.089911
07/01/2026	2.084375	2.079379
06/01/2026	2.081343	2.076353
05/01/2026	2.085506	2.080506
02/01/2026	2.082393	2.077401
31/12/2025	2.101205	2.096169
30/12/2025	2.110191	2.105133
29/12/2025	2.104534	2.099490
24/12/2025	2.109883	2.104825
23/12/2025	2.124495	2.119403
22/12/2025	2.110482	2.105422
19/12/2025	2.093001	2.087983
18/12/2025	2.096444	2.091418
17/12/2025	2.090066	2.085056
16/12/2025	2.090234	2.085224
15/12/2025	2.090584	2.085572
12/12/2025	2.095025	2.090003
11/12/2025	2.086959	2.081957
10/12/2025	2.084638	2.079640
09/12/2025	2.101473	2.096435
08/12/2025	2.115090	2.110020
05/12/2025	2.116911	2.111837

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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.