Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/11/2020	4.408119	4.394915
06/11/2020	4.345379	4.332362
05/11/2020	4.309280	4.296371
04/11/2020	4.266214	4.253434
03/11/2020	4.246919	4.234197
02/11/2020	4.173542	4.161041
31/10/2020	4.161722	4.149255
30/10/2020	4.161722	4.149255
29/10/2020	4.191270	4.178715
28/10/2020	4.233491	4.220809
27/10/2020	4.250910	4.238176
26/10/2020	4.320890	4.307946
23/10/2020	4.334560	4.321576
22/10/2020	4.331287	4.318313
21/10/2020	4.335562	4.322575
20/10/2020	4.325392	4.312436
19/10/2020	4.353204	4.340164
16/10/2020	4.348453	4.335427
15/10/2020	4.355122	4.342076
14/10/2020	4.329803	4.316833
13/10/2020	4.344408	4.331395
12/10/2020	4.309635	4.296725
09/10/2020	4.265505	4.252727
08/10/2020	4.246638	4.233917
07/10/2020	4.219629	4.206989
06/10/2020	4.164075	4.151601
02/10/2020	4.034331	4.022246
01/10/2020	4.080645	4.068421
30/09/2020	4.039801	4.027700
29/09/2020	4.122493	4.110144

1 … 34 35 36 … 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.