Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/05/2022	1.541583	1.537892
10/05/2022	1.539743	1.536056
09/05/2022	1.549969	1.546258
06/05/2022	1.567004	1.563252
05/05/2022	1.592468	1.588655
04/05/2022	1.587280	1.583480
03/05/2022	1.586356	1.582558
02/05/2022	1.593039	1.589225
30/04/2022	1.602580	1.598743
29/04/2022	1.602580	1.598743
28/04/2022	1.586440	1.582642
27/04/2022	1.565978	1.562229
26/04/2022	1.576797	1.573022
22/04/2022	1.610775	1.606918
21/04/2022	1.633917	1.630005
20/04/2022	1.619139	1.615262
19/04/2022	1.605674	1.601830
14/04/2022	1.600774	1.596941
13/04/2022	1.587758	1.583957
12/04/2022	1.579261	1.575480
11/04/2022	1.585550	1.581754
08/04/2022	1.583669	1.579877
07/04/2022	1.575129	1.571358
06/04/2022	1.583959	1.580167
05/04/2022	1.595111	1.591292
04/04/2022	1.593758	1.589942
01/04/2022	1.587167	1.583367
31/03/2022	1.591257	1.587447
30/03/2022	1.597056	1.593232
29/03/2022	1.596831	1.593008

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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.