Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/09/2021	1.601966	1.597174
07/09/2021	1.604742	1.599942
06/09/2021	1.603795	1.598998
03/09/2021	1.598438	1.593657
02/09/2021	1.586616	1.581870
01/09/2021	1.588310	1.583559
31/08/2021	1.582147	1.577415
30/08/2021	1.576814	1.572097
27/08/2021	1.569368	1.564674
26/08/2021	1.571671	1.566970
25/08/2021	1.576223	1.571509
24/08/2021	1.566038	1.561354
23/08/2021	1.557452	1.552794
20/08/2021	1.555052	1.550401
19/08/2021	1.554037	1.549388
18/08/2021	1.559542	1.554878
17/08/2021	1.560073	1.555406
16/08/2021	1.570237	1.565540
13/08/2021	1.583668	1.578931
12/08/2021	1.572249	1.567547
11/08/2021	1.558675	1.554013
10/08/2021	1.555395	1.550743
09/08/2021	1.547776	1.543146
06/08/2021	1.540935	1.536326
05/08/2021	1.532771	1.528187
04/08/2021	1.535879	1.531285
03/08/2021	1.531874	1.527292
31/07/2021	1.527039	1.522471
30/07/2021	1.527039	1.522471
29/07/2021	1.533675	1.529088

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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.