Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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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.