Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/02/2026	2.037705	2.032821
17/02/2026	2.024540	2.019686
16/02/2026	2.035693	2.030813
13/02/2026	2.037805	2.032921
12/02/2026	2.055736	2.050808
11/02/2026	2.076879	2.071901
10/02/2026	2.057822	2.052890
09/02/2026	2.060218	2.055280
06/02/2026	2.033794	2.028918
05/02/2026	2.068806	2.063846
04/02/2026	2.061917	2.056975
03/02/2026	2.071318	2.066352
02/02/2026	2.076708	2.071730
31/01/2026	2.078800	2.073816
30/01/2026	2.078800	2.073816
29/01/2026	2.084227	2.079231
28/01/2026	2.094042	2.089022
27/01/2026	2.108461	2.103407
23/01/2026	2.107841	2.102789
22/01/2026	2.115876	2.110804
21/01/2026	2.097814	2.092786
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

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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.