Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/11/2021	5.056855	5.041707
25/11/2021	5.171026	5.155536
24/11/2021	5.175173	5.159671
23/11/2021	5.193362	5.177806
22/11/2021	5.153695	5.138257
19/11/2021	5.192036	5.176484
18/11/2021	5.132623	5.117249
17/11/2021	5.128159	5.112797
16/11/2021	5.160763	5.145303
15/11/2021	5.203847	5.188259
12/11/2021	5.191516	5.175964
11/11/2021	5.152691	5.137257
10/11/2021	5.182957	5.167431
09/11/2021	5.200369	5.184791
08/11/2021	5.217116	5.201488
05/11/2021	5.208921	5.193317
04/11/2021	5.185682	5.170148
03/11/2021	5.164510	5.149040
02/11/2021	5.145561	5.130147
01/11/2021	5.205989	5.190395
31/10/2021	5.181904	5.166382
29/10/2021	5.181904	5.166382
28/10/2021	5.257566	5.241816
27/10/2021	5.275819	5.260015
26/10/2021	5.292958	5.277102
25/10/2021	5.262771	5.247007
22/10/2021	5.258503	5.242751
21/10/2021	5.257546	5.241796
20/10/2021	5.256125	5.240381
19/10/2021	5.236003	5.220319

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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.