Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/04/2021	5.235478	5.219795
29/04/2021	5.272348	5.256555
28/04/2021	5.269107	5.253323
27/04/2021	5.250715	5.234987
26/04/2021	5.238297	5.222606
23/04/2021	5.243946	5.228238
22/04/2021	5.228529	5.212867
21/04/2021	5.194718	5.179157
20/04/2021	5.201854	5.186272
19/04/2021	5.229378	5.213713
16/04/2021	5.240203	5.224506
15/04/2021	5.232968	5.217293
14/04/2021	5.204372	5.188782
13/04/2021	5.199480	5.183905
12/04/2021	5.195417	5.179854
09/04/2021	5.215419	5.199796
08/04/2021	5.215610	5.199987
07/04/2021	5.158353	5.142901
06/04/2021	5.128932	5.113569
01/04/2021	5.104688	5.089397
31/03/2021	5.065664	5.050490
30/03/2021	5.033258	5.018181
29/03/2021	5.083454	5.068227
26/03/2021	5.094082	5.078823
25/03/2021	5.055588	5.040444
24/03/2021	5.033632	5.018554
23/03/2021	5.028625	5.013562
22/03/2021	5.052006	5.036873
19/03/2021	4.986313	4.971376
18/03/2021	5.009955	4.994947

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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.