Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/08/2022	1.415800	1.412410
19/08/2022	1.431559	1.428131
18/08/2022	1.426228	1.422813
17/08/2022	1.427990	1.424571
16/08/2022	1.418426	1.415030
15/08/2022	1.410617	1.407240
12/08/2022	1.408016	1.404645
11/08/2022	1.403302	1.399942
10/08/2022	1.386837	1.383517
09/08/2022	1.389282	1.385956
08/08/2022	1.386859	1.383539
05/08/2022	1.391158	1.387827
04/08/2022	1.384829	1.381513
03/08/2022	1.389144	1.385818
02/08/2022	1.390524	1.387195
31/07/2022	1.376010	1.372715
29/07/2022	1.376010	1.372715
28/07/2022	1.367421	1.364147
27/07/2022	1.359932	1.356676
26/07/2022	1.353352	1.350112
25/07/2022	1.355764	1.352518
22/07/2022	1.357322	1.354072
21/07/2022	1.361958	1.358697
20/07/2022	1.354301	1.351058
19/07/2022	1.335737	1.332539
18/07/2022	1.338629	1.335424
15/07/2022	1.323020	1.319852
14/07/2022	1.328390	1.325209
13/07/2022	1.319101	1.315943
12/07/2022	1.316768	1.313615

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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.