Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/02/2022	5.065582	5.053440
23/02/2022	5.175406	5.163000
22/02/2022	5.158370	5.146004
21/02/2022	5.183013	5.170589
18/02/2022	5.175934	5.163526
17/02/2022	5.220504	5.207990
16/02/2022	5.221192	5.208676
15/02/2022	5.189237	5.176797
14/02/2022	5.210882	5.198390
11/02/2022	5.174220	5.161816
10/02/2022	5.188432	5.175994
09/02/2022	5.182653	5.170229
08/02/2022	5.148462	5.136120
07/02/2022	5.116597	5.104331
04/02/2022	5.089125	5.076925
03/02/2022	5.060661	5.048529
02/02/2022	5.068622	5.056472
01/02/2022	5.022642	5.010602
31/01/2022	4.986959	4.972021
28/01/2022	4.991764	4.976812
27/01/2022	4.924855	4.910103
25/01/2022	4.954729	4.939887
24/01/2022	5.048308	5.033186
21/01/2022	5.088668	5.073424
20/01/2022	5.194139	5.178579
19/01/2022	5.190436	5.174888
18/01/2022	5.202449	5.186865
17/01/2022	5.211495	5.195883
14/01/2022	5.202130	5.186546
13/01/2022	5.237808	5.222118

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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.