Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/08/2023	4.403765	4.393209
08/08/2023	4.397854	4.387312
04/08/2023	4.419097	4.408503
03/08/2023	4.399368	4.388822
02/08/2023	4.415950	4.405364
01/08/2023	4.478042	4.467308
31/07/2023	4.460540	4.449848
28/07/2023	4.457286	4.446602
27/07/2023	4.486693	4.475937
26/07/2023	4.450567	4.439899
25/07/2023	4.419666	4.409072
24/07/2023	4.411998	4.401422
21/07/2023	4.407644	4.397078
20/07/2023	4.409000	4.398432
19/07/2023	4.418122	4.407532
18/07/2023	4.398116	4.387574
17/07/2023	4.396472	4.385934
14/07/2023	4.424283	4.413677
13/07/2023	4.403198	4.392642
12/07/2023	4.355620	4.345180
30/06/2023	4.433826	4.423198
29/06/2023	4.419236	4.408642
28/06/2023	4.421278	4.410680
27/06/2023	4.369149	4.358675
26/06/2023	4.353333	4.342897
23/06/2023	4.366545	4.356077
22/06/2023	4.419851	4.409257
21/06/2023	4.476824	4.466092
20/06/2023	4.501175	4.490385
19/06/2023	4.460947	4.450253

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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.