Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/10/2026	2.084398	2.079402
16/10/2026	2.082584	2.077592
15/10/2026	2.062791	2.057847
14/10/2026	2.046906	2.042000
13/10/2026	2.067759	2.062803
12/10/2026	2.054883	2.049957
09/10/2026	2.050090	2.045176
08/10/2026	2.037130	2.032246
07/10/2026	2.051105	2.046189
06/10/2026	2.049809	2.044895
02/10/2026	2.042381	2.037485
01/10/2026	2.039341	2.034453
30/09/2026	2.082006	2.077016
29/09/2026	2.066364	2.061410
28/09/2026	2.058187	2.053253
25/09/2026	2.047336	2.042428
24/09/2026	2.060027	2.055089
23/09/2026	2.070959	2.065995
22/09/2026	2.073636	2.068666
21/09/2026	2.070807	2.065843
18/09/2026	2.070913	2.065949
17/09/2026	2.073240	2.068270
16/09/2026	2.059988	2.055050
15/09/2026	2.057167	2.052235
14/09/2026	2.055339	2.050413
11/09/2026	2.051207	2.046291
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

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.