Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
04/05/2023	4.439257	4.428615
03/05/2023	4.442889	4.432239
02/05/2023	4.481735	4.470991
01/05/2023	4.516020	4.505194
30/04/2023	4.497547	4.486765
28/04/2023	4.497547	4.486765
27/04/2023	4.485092	4.474340
26/04/2023	4.505886	4.495084
24/04/2023	4.504503	4.493705
21/04/2023	4.512326	4.501510
20/04/2023	4.519124	4.508292
19/04/2023	4.530587	4.519727
18/04/2023	4.535108	4.524236
17/04/2023	4.540000	4.529118
14/04/2023	4.532475	4.521611
13/04/2023	4.526030	4.515180
12/04/2023	4.535139	4.524267
11/04/2023	4.521747	4.510907
06/04/2023	4.457913	4.447227

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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.