Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/04/2022	5.183009	5.170585
07/04/2022	5.155060	5.142702
06/04/2022	5.183960	5.171534
05/04/2022	5.220456	5.207942
04/04/2022	5.216028	5.203524
01/04/2022	5.194459	5.182007
31/03/2022	5.227238	5.214708
30/03/2022	5.246288	5.233712
29/03/2022	5.245557	5.232983
28/03/2022	5.211415	5.198923
25/03/2022	5.193600	5.181150
24/03/2022	5.180383	5.167965
23/03/2022	5.176464	5.164056
22/03/2022	5.178967	5.166553
21/03/2022	5.142813	5.130485
18/03/2022	5.163888	5.151510
17/03/2022	5.135696	5.123386
16/03/2022	5.098698	5.086476
15/03/2022	5.029953	5.017895
14/03/2022	5.051910	5.039800
11/03/2022	4.983062	4.971116
10/03/2022	5.018171	5.006141
09/03/2022	4.984674	4.972726
08/03/2022	4.923883	4.912079
07/03/2022	4.983869	4.971923
04/03/2022	5.038882	5.026804
03/03/2022	5.087621	5.075425
02/03/2022	5.091199	5.078995
01/03/2022	5.088511	5.076313
28/02/2022	5.091870	5.079664

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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.