Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/11/2023	4.168957	4.158963
15/11/2023	4.191356	4.181308
14/11/2023	4.155098	4.145138
13/11/2023	4.110860	4.101006
10/11/2023	4.123465	4.113581
09/11/2023	4.144819	4.134883
08/11/2023	4.146926	4.136986
07/11/2023	4.131018	4.121116
06/11/2023	4.141677	4.131749
03/11/2023	4.139098	4.129176
02/11/2023	4.100141	4.090313
01/11/2023	4.073621	4.063857
31/10/2023	4.041550	4.031862
30/10/2023	4.036653	4.026977
27/10/2023	4.075370	4.065600
26/10/2023	4.074483	4.064715
25/10/2023	4.098388	4.088564
24/10/2023	4.114960	4.105096
23/10/2023	4.113145	4.103285
20/10/2023	4.132741	4.122835
19/10/2023	4.170597	4.160599
18/10/2023	4.219547	4.209433
17/10/2023	4.226929	4.216797
16/10/2023	4.226692	4.216560
13/10/2023	4.234183	4.224033
12/10/2023	4.261587	4.251371
11/10/2023	4.256838	4.246634
10/10/2023	4.235305	4.225153
09/10/2023	4.179923	4.169903
06/10/2023	4.181233	4.171211

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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.