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

1 … 33 34 35 … 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.