Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/01/2022	5.237808	5.222118
12/01/2022	5.185332	5.169800
11/01/2022	5.153841	5.138403
10/01/2022	5.181906	5.166384
07/01/2022	5.180847	5.165327
06/01/2022	5.113576	5.098258
05/01/2022	5.220587	5.204949
04/01/2022	5.218300	5.202668
31/12/2021	5.216452	5.200826
30/12/2021	5.260192	5.244436
29/12/2021	5.249794	5.234068
24/12/2021	5.188876	5.173332
23/12/2021	5.172042	5.156550
22/12/2021	5.156047	5.140603
21/12/2021	5.136496	5.121110
20/12/2021	5.095188	5.079926
17/12/2021	5.118779	5.103445
16/12/2021	5.101050	5.085770
15/12/2021	5.106708	5.091410
14/12/2021	5.139536	5.124140
13/12/2021	5.135985	5.120601
10/12/2021	5.135046	5.119664
09/12/2021	5.143133	5.127727
08/12/2021	5.152860	5.137424
07/12/2021	5.107595	5.092295
06/12/2021	5.034812	5.019730
03/12/2021	5.039727	5.024631
02/12/2021	5.002743	4.987757
01/12/2021	5.026420	5.011364
30/11/2021	5.020487	5.005449

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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.