Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/02/2021	1.366354	1.362267
09/02/2021	1.363733	1.359654
08/02/2021	1.374162	1.370052
05/02/2021	1.365506	1.361422
04/02/2021	1.351590	1.347548
03/02/2021	1.361417	1.357345
02/02/2021	1.347999	1.343967
01/02/2021	1.329018	1.325043
31/01/2021	1.316919	1.312980
29/01/2021	1.316919	1.312980
28/01/2021	1.325381	1.321417
27/01/2021	1.348823	1.344789
25/01/2021	1.366296	1.362209
22/01/2021	1.366141	1.362055
21/01/2021	1.371050	1.366950
20/01/2021	1.362892	1.358816
19/01/2021	1.356724	1.352666
18/01/2021	1.343414	1.339395
15/01/2021	1.355774	1.351719
14/01/2021	1.353768	1.349719
13/01/2021	1.356424	1.352367
12/01/2021	1.344468	1.340446
11/01/2021	1.347186	1.343156
08/01/2021	1.355380	1.351326
07/01/2021	1.347176	1.343146
06/01/2021	1.321994	1.318040
05/01/2021	1.329976	1.325998
04/01/2021	1.335619	1.331624
31/12/2020	1.334526	1.330534
30/12/2020	1.349626	1.345589

1 … 32 33 34 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.