Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/10/2022	1.383188	1.379876
30/09/2022	1.337592	1.334389
29/09/2022	1.345382	1.342161
28/09/2022	1.328936	1.325754
27/09/2022	1.330713	1.327527
26/09/2022	1.326525	1.323349
23/09/2022	1.347920	1.344693
21/09/2022	1.381144	1.377837
20/09/2022	1.399654	1.396303
19/09/2022	1.383994	1.380680
16/09/2022	1.390609	1.387280
15/09/2022	1.403753	1.400392
14/09/2022	1.400381	1.397028
13/09/2022	1.427373	1.423956
12/09/2022	1.426293	1.422878
09/09/2022	1.412253	1.408872
08/09/2022	1.405614	1.402249
07/09/2022	1.388277	1.384953
06/09/2022	1.399953	1.396601
05/09/2022	1.405154	1.401790
02/09/2022	1.404928	1.401564
01/09/2022	1.402413	1.399055
31/08/2022	1.423870	1.420461
30/08/2022	1.425344	1.421931
29/08/2022	1.413205	1.409821
26/08/2022	1.431495	1.428068
25/08/2022	1.426689	1.423273
24/08/2022	1.414245	1.410859
23/08/2022	1.402610	1.399252
22/08/2022	1.415800	1.412410

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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.