Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/03/2021	5.031865	5.016792
16/03/2021	5.060421	5.045263
15/03/2021	5.035297	5.020214
12/03/2021	4.994083	4.979123
11/03/2021	4.947019	4.932200
10/03/2021	4.929671	4.914904
09/03/2021	4.965330	4.950457
08/03/2021	4.922376	4.907631
05/03/2021	4.903611	4.888922
04/03/2021	4.943411	4.928603
03/03/2021	4.945215	4.930401
02/03/2021	4.902939	4.888252
01/03/2021	4.914417	4.899696
28/02/2021	4.837466	4.822976
26/02/2021	4.837466	4.822976
25/02/2021	4.926636	4.911878
24/02/2021	4.873529	4.858931
23/02/2021	4.897068	4.882399
22/02/2021	4.846132	4.831615
19/02/2021	4.839020	4.824525
18/02/2021	4.890721	4.876071
17/02/2021	4.886599	4.871961
16/02/2021	4.882209	4.867585
15/02/2021	4.857245	4.842695
12/02/2021	4.818097	4.803664
11/02/2021	4.845097	4.830584
10/02/2021	4.832331	4.817855
09/02/2021	4.823061	4.808613
08/02/2021	4.859942	4.845385
05/02/2021	4.829329	4.814863

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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.