Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/05/2022	5.140023	5.127701
23/05/2022	5.157689	5.145325
20/05/2022	5.148660	5.136318
19/05/2022	5.104948	5.092710
18/05/2022	5.173018	5.160618
17/05/2022	5.127926	5.115634
16/05/2022	5.126871	5.114581
13/05/2022	5.089509	5.077309
12/05/2022	4.990770	4.978806
11/05/2022	5.045225	5.033131
10/05/2022	5.039203	5.027123
09/05/2022	5.072666	5.060506
06/05/2022	5.128417	5.116123
05/05/2022	5.211756	5.199262
04/05/2022	5.194777	5.182325
03/05/2022	5.191756	5.179310
02/05/2022	5.213626	5.201128
30/04/2022	5.244850	5.232278
29/04/2022	5.244850	5.232278
28/04/2022	5.192040	5.179594
27/04/2022	5.125073	5.112787
26/04/2022	5.160482	5.148112
22/04/2022	5.271679	5.259043
21/04/2022	5.347420	5.334602
20/04/2022	5.299053	5.286351
19/04/2022	5.254987	5.242391
14/04/2022	5.238948	5.226390
13/04/2022	5.196351	5.183895
12/04/2022	5.168545	5.156155
11/04/2022	5.189125	5.176687

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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.