Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/02/2023	4.452249	4.441577
06/02/2023	4.474258	4.463532
03/02/2023	4.490373	4.479609
02/02/2023	4.463968	4.453268
01/02/2023	4.450951	4.440281
31/01/2023	4.431160	4.420538
30/01/2023	4.444825	4.434171
27/01/2023	4.469957	4.459241
25/01/2023	4.449561	4.438895
24/01/2023	4.464535	4.453833
23/01/2023	4.445077	4.434421
20/01/2023	4.451535	4.440865
19/01/2023	4.447144	4.436484
18/01/2023	4.425830	4.415220
17/01/2023	4.425812	4.415202
16/01/2023	4.432851	4.422225
13/01/2023	4.401397	4.390847
12/01/2023	4.385837	4.375323
11/01/2023	4.354390	4.343952
10/01/2023	4.318874	4.308522
09/01/2023	4.330291	4.319911
06/01/2023	4.296389	4.286091
05/01/2023	4.271629	4.261389
04/01/2023	4.259877	4.249665
03/01/2023	4.198247	4.188183
31/12/2022	4.277420	4.267166
30/12/2022	4.277420	4.267166
29/12/2022	4.272850	4.262608
28/12/2022	4.294785	4.284489
23/12/2022	4.307146	4.296822

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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.