Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/12/2022	4.334887	4.324495
21/12/2022	4.328859	4.318483
20/12/2022	4.268332	4.258100
19/12/2022	4.315920	4.305574
16/12/2022	4.335054	4.324662
15/12/2022	4.362622	4.352164
14/12/2022	4.399589	4.389043
13/12/2022	4.377045	4.366553
12/12/2022	4.357093	4.346649
09/12/2022	4.383354	4.372846
08/12/2022	4.354345	4.343907
07/12/2022	4.370437	4.359961
06/12/2022	4.392010	4.381482
05/12/2022	4.398910	4.388366
02/12/2022	4.389739	4.379217
01/12/2022	4.426618	4.416006
30/11/2022	4.388561	4.378041
29/11/2022	4.360340	4.349888
28/11/2022	4.355159	4.344719
25/11/2022	4.388840	4.378320
24/11/2022	4.368050	4.357580
23/11/2022	4.355640	4.345198
22/11/2022	4.320603	4.310245
21/11/2022	4.296055	4.285757
18/11/2022	4.299437	4.289131
17/11/2022	4.284385	4.274115
16/11/2022	4.275650	4.265400
15/11/2022	4.297587	4.287285
14/11/2022	4.284937	4.274665
11/11/2022	4.298912	4.288606

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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.