Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/07/2021	1.533675	1.529088
28/07/2021	1.530973	1.526393
27/07/2021	1.538163	1.533562
26/07/2021	1.538403	1.533801
23/07/2021	1.544059	1.539441
22/07/2021	1.540937	1.536328
21/07/2021	1.521035	1.516486
20/07/2021	1.505304	1.500801
19/07/2021	1.511645	1.507123
16/07/2021	1.526973	1.522406
15/07/2021	1.523123	1.518567
14/07/2021	1.525971	1.521407
13/07/2021	1.520252	1.515705
12/07/2021	1.523402	1.518846
09/07/2021	1.517782	1.513243
08/07/2021	1.533380	1.528794
07/07/2021	1.533305	1.528719
06/07/2021	1.530832	1.526253
05/07/2021	1.536148	1.531553
02/07/2021	1.537010	1.532412
01/07/2021	1.530310	1.525732
30/06/2021	1.556800	1.552143
29/06/2021	1.542066	1.537453
28/06/2021	1.545303	1.540681
25/06/2021	1.548426	1.543795
24/06/2021	1.540838	1.536229
23/06/2021	1.542554	1.537940
22/06/2021	1.554088	1.549439
21/06/2021	1.532514	1.527930
18/06/2021	1.555634	1.550981

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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.