Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/12/2022	1.456190	1.452704
23/12/2022	1.460383	1.456886
22/12/2022	1.469788	1.466269
21/12/2022	1.467744	1.464230
20/12/2022	1.447222	1.443757
19/12/2022	1.463358	1.459854
16/12/2022	1.469845	1.466326
15/12/2022	1.479192	1.475650
14/12/2022	1.491727	1.488155
13/12/2022	1.484082	1.480529
12/12/2022	1.477317	1.473780
09/12/2022	1.486221	1.482663
08/12/2022	1.476386	1.472851
07/12/2022	1.481842	1.478294
06/12/2022	1.489156	1.485591
05/12/2022	1.491496	1.487925
02/12/2022	1.488387	1.484823
01/12/2022	1.500890	1.497296
30/11/2022	1.487987	1.484424
29/11/2022	1.478418	1.474878
28/11/2022	1.476662	1.473126
25/11/2022	1.488082	1.484519
24/11/2022	1.481032	1.477486
23/11/2022	1.476824	1.473288
22/11/2022	1.464944	1.461437
21/11/2022	1.456622	1.453134
18/11/2022	1.457768	1.454278
17/11/2022	1.452665	1.449187
16/11/2022	1.449703	1.446232
15/11/2022	1.457141	1.453652

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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.