Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/12/2021	1.533309	1.528723
30/11/2021	1.531499	1.526918
29/11/2021	1.533239	1.528653
26/11/2021	1.542593	1.537979
25/11/2021	1.577421	1.572703
24/11/2021	1.578686	1.573964
23/11/2021	1.584234	1.579496
22/11/2021	1.572134	1.567432
19/11/2021	1.583830	1.579093
18/11/2021	1.565706	1.561023
17/11/2021	1.564344	1.559665
16/11/2021	1.574290	1.569581
15/11/2021	1.587433	1.582685
12/11/2021	1.583671	1.578934
11/11/2021	1.571828	1.567127
10/11/2021	1.581060	1.576331
09/11/2021	1.586373	1.581628
08/11/2021	1.591482	1.586722
05/11/2021	1.588982	1.584229
04/11/2021	1.581893	1.577162
03/11/2021	1.575435	1.570723
02/11/2021	1.569656	1.564961
01/11/2021	1.588089	1.583339
31/10/2021	1.580742	1.576014
29/10/2021	1.580742	1.576014
28/10/2021	1.603824	1.599027
27/10/2021	1.609393	1.604579
26/10/2021	1.614621	1.609792
25/10/2021	1.605413	1.600611
22/10/2021	1.604111	1.599313

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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.