Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/12/2020	4.751055	4.736824
18/12/2020	4.746437	4.732219
17/12/2020	4.791320	4.776968
16/12/2020	4.746464	4.732246
15/12/2020	4.722734	4.708587
14/12/2020	4.745198	4.730983
11/12/2020	4.728607	4.714442
10/12/2020	4.753263	4.739024
09/12/2020	4.788969	4.774624
08/12/2020	4.778904	4.764589
07/12/2020	4.762319	4.748053
04/12/2020	4.742777	4.728570
03/12/2020	4.714845	4.700722
02/12/2020	4.689209	4.675163
01/12/2020	4.684536	4.670504
30/11/2020	4.646703	4.632783
27/11/2020	4.711931	4.697816
26/11/2020	4.741572	4.727368
25/11/2020	4.770694	4.756403
24/11/2020	4.706062	4.691965
23/11/2020	4.630572	4.616701
20/11/2020	4.621875	4.608030
19/11/2020	4.629585	4.615717
18/11/2020	4.626597	4.612738
17/11/2020	4.610572	4.596761
16/11/2020	4.566407	4.552728
13/11/2020	4.521241	4.507697
12/11/2020	4.547451	4.533829
11/11/2020	4.560354	4.546693
10/11/2020	4.489904	4.476455

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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.