Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/05/2021	1.498354	1.493873
05/05/2021	1.502005	1.497512
04/05/2021	1.493664	1.489197
03/05/2021	1.488044	1.483593
30/04/2021	1.484127	1.479688
29/04/2021	1.494579	1.490109
28/04/2021	1.493660	1.489192
27/04/2021	1.488447	1.483995
26/04/2021	1.484926	1.480485
23/04/2021	1.486528	1.482081
22/04/2021	1.482157	1.477724
21/04/2021	1.472573	1.468168
20/04/2021	1.474599	1.470189
19/04/2021	1.482401	1.477967
16/04/2021	1.485470	1.481027
15/04/2021	1.483420	1.478983
14/04/2021	1.475313	1.470900
13/04/2021	1.473926	1.469518
12/04/2021	1.472775	1.468369
09/04/2021	1.478391	1.473969
08/04/2021	1.478445	1.474023
07/04/2021	1.462215	1.457841
06/04/2021	1.453875	1.449527
01/04/2021	1.447003	1.442675
31/03/2021	1.432351	1.428067
30/03/2021	1.423188	1.418931
29/03/2021	1.437381	1.433082
26/03/2021	1.440386	1.436078
25/03/2021	1.429502	1.425226
24/03/2021	1.423294	1.419037

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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.