Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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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.