Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/02/2021	4.780112	4.765794
03/02/2021	4.814867	4.800444
02/02/2021	4.767411	4.753130
01/02/2021	4.700282	4.686202
31/01/2021	4.657491	4.643540
29/01/2021	4.657491	4.643540
28/01/2021	4.687408	4.673366
27/01/2021	4.770311	4.756022
25/01/2021	4.832105	4.817630
22/01/2021	4.831559	4.817086
21/01/2021	4.848921	4.834396
20/01/2021	4.820068	4.805630
19/01/2021	4.798254	4.783881
18/01/2021	4.751177	4.736945
15/01/2021	4.794893	4.780529
14/01/2021	4.787799	4.773457
13/01/2021	4.797189	4.782819
12/01/2021	4.754783	4.740540
11/01/2021	4.764365	4.750094
08/01/2021	4.793251	4.778893
07/01/2021	4.764332	4.750060
06/01/2021	4.675568	4.661562
05/01/2021	4.703704	4.689614
04/01/2021	4.723596	4.709446
31/12/2020	4.719165	4.705028
30/12/2020	4.772562	4.758266
29/12/2020	4.760939	4.746677
24/12/2020	4.740707	4.726506
23/12/2020	4.733660	4.719480
22/12/2020	4.701531	4.687448

1 … 32 33 34 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.