Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/03/2022	1.549884	1.546173
01/03/2022	1.549066	1.545357
28/02/2022	1.550088	1.546377
25/02/2022	1.536936	1.533256
24/02/2022	1.542086	1.538394
23/02/2022	1.575518	1.571746
22/02/2022	1.570332	1.566572
21/02/2022	1.577835	1.574057
18/02/2022	1.575680	1.571907
17/02/2022	1.589248	1.585443
16/02/2022	1.589458	1.585652
15/02/2022	1.579729	1.575947
14/02/2022	1.586319	1.582521
11/02/2022	1.575158	1.571387
10/02/2022	1.579485	1.575703
09/02/2022	1.577725	1.573948
08/02/2022	1.567319	1.563566
07/02/2022	1.557617	1.553888
04/02/2022	1.549254	1.545545
03/02/2022	1.540590	1.536901
02/02/2022	1.543013	1.539319
01/02/2022	1.529016	1.525355
31/01/2022	1.518151	1.513610
28/01/2022	1.519613	1.515068
27/01/2022	1.499244	1.494760
25/01/2022	1.508336	1.503825
24/01/2022	1.536825	1.532228
21/01/2022	1.549110	1.544477
20/01/2022	1.581218	1.576489
19/01/2022	1.580092	1.575366

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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.