Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/06/2023	4.445346	4.434690
15/06/2023	4.403094	4.392540
14/06/2023	4.384814	4.374304
13/06/2023	4.377615	4.367121
09/06/2023	4.366796	4.356328
08/06/2023	4.366253	4.355787
07/06/2023	4.373623	4.363139
06/06/2023	4.379629	4.369131
05/06/2023	4.429032	4.418416
02/06/2023	4.392056	4.381528
01/06/2023	4.379414	4.368916
31/05/2023	4.375664	4.365174
30/05/2023	4.435800	4.425166
29/05/2023	4.446388	4.435730
26/05/2023	4.414054	4.403472
25/05/2023	4.406293	4.395731
24/05/2023	4.437024	4.426388
23/05/2023	4.469143	4.458429
22/05/2023	4.484109	4.473361
19/05/2023	4.486445	4.475691
18/05/2023	4.456976	4.446292
17/05/2023	4.437270	4.426634
16/05/2023	4.461285	4.450591
15/05/2023	4.476151	4.465421
12/05/2023	4.465330	4.454626
11/05/2023	4.465664	4.454960
10/05/2023	4.466746	4.456038
09/05/2023	4.473254	4.462532
08/05/2023	4.488224	4.477466
05/05/2023	4.451298	4.440628

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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.