Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/07/2021	5.054725	5.039583
23/07/2021	5.073310	5.058113
22/07/2021	5.063050	5.047884
21/07/2021	4.997661	4.982690
20/07/2021	4.945950	4.931135
19/07/2021	4.966785	4.951907
16/07/2021	5.017150	5.002121
15/07/2021	5.004498	4.989507
14/07/2021	5.013857	4.998838
13/07/2021	4.995067	4.980104
12/07/2021	5.005417	4.990423
09/07/2021	4.987093	4.972154
08/07/2021	5.038071	5.022980
07/07/2021	5.037827	5.022736
06/07/2021	5.029746	5.014679
05/07/2021	5.047119	5.032001
02/07/2021	5.049938	5.034811
01/07/2021	5.028041	5.012980
30/06/2021	5.491834	5.475383
29/06/2021	5.439857	5.423562
28/06/2021	5.451272	5.434943
25/06/2021	5.462291	5.445929
24/06/2021	5.435520	5.419238
23/06/2021	5.441582	5.425282
22/06/2021	5.482269	5.465847
21/06/2021	5.406168	5.389974
18/06/2021	5.487729	5.471291
17/06/2021	5.491329	5.474880
16/06/2021	5.510263	5.493757
15/06/2021	5.506901	5.490405

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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.