Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/04/2022	1.039890	1.037400
06/04/2022	1.045704	1.043200
05/04/2022	1.053059	1.050538
04/04/2022	1.052165	1.049646
01/04/2022	1.047714	1.045206
31/03/2022	1.050415	1.047900
30/03/2022	1.054324	1.051800
29/03/2022	1.054224	1.051700
28/03/2022	1.047408	1.044900
25/03/2022	1.043799	1.041300
24/03/2022	1.041093	1.038600
23/03/2022	1.040291	1.037800
22/03/2022	1.040892	1.038400
21/03/2022	1.033575	1.031100
18/03/2022	1.037785	1.035300
17/03/2022	1.032071	1.029600
16/03/2022	1.024653	1.022200
15/03/2022	1.010820	1.008400
14/03/2022	1.015231	1.012800
11/03/2022	1.001297	0.998900
10/03/2022	1.008414	1.006000
09/03/2022	1.001698	0.999300
08/03/2022	0.989469	0.987100
07/03/2022	1.001498	0.999100
04/03/2022	1.012524	1.010100
03/03/2022	1.022348	1.019900
02/03/2022	1.023049	1.020600
01/03/2022	1.022548	1.020100
28/02/2022	1.023250	1.020800
25/02/2022	1.014429	1.012000

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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.