Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/01/2022	1.583749	1.579012
17/01/2022	1.586502	1.581757
14/01/2022	1.583652	1.578915
13/01/2022	1.594513	1.589744
12/01/2022	1.578410	1.573689
11/01/2022	1.568709	1.564017
10/01/2022	1.577354	1.572636
07/01/2022	1.577028	1.572311
06/01/2022	1.556307	1.551652
05/01/2022	1.589270	1.584516
04/01/2022	1.588564	1.583813
31/12/2021	1.591278	1.586518
30/12/2021	1.604620	1.599821
29/12/2021	1.601448	1.596658
24/12/2021	1.582865	1.578131
23/12/2021	1.577730	1.573011
22/12/2021	1.572851	1.568147
21/12/2021	1.566887	1.562200
20/12/2021	1.554286	1.549637
17/12/2021	1.561481	1.556811
16/12/2021	1.556074	1.551420
15/12/2021	1.557799	1.553140
14/12/2021	1.567814	1.563125
13/12/2021	1.566731	1.562045
10/12/2021	1.566444	1.561759
09/12/2021	1.568912	1.564219
08/12/2021	1.571880	1.567178
07/12/2021	1.558071	1.553411
06/12/2021	1.535869	1.531275
03/12/2021	1.537368	1.532770

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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.