Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/11/2021	1.564344	1.559665
16/11/2021	1.574290	1.569581
15/11/2021	1.587433	1.582685
12/11/2021	1.583671	1.578934
11/11/2021	1.571828	1.567127
10/11/2021	1.581060	1.576331
09/11/2021	1.586373	1.581628
08/11/2021	1.591482	1.586722
05/11/2021	1.588982	1.584229
04/11/2021	1.581893	1.577162
03/11/2021	1.575435	1.570723
02/11/2021	1.569656	1.564961
01/11/2021	1.588089	1.583339
31/10/2021	1.580742	1.576014
29/10/2021	1.580742	1.576014
28/10/2021	1.603824	1.599027
27/10/2021	1.609393	1.604579
26/10/2021	1.614621	1.609792
25/10/2021	1.605413	1.600611
22/10/2021	1.604111	1.599313
21/10/2021	1.603814	1.599017
20/10/2021	1.603239	1.598444
19/10/2021	1.597100	1.592323
18/10/2021	1.600411	1.595624
15/10/2021	1.593792	1.589025
14/10/2021	1.586875	1.582129
13/10/2021	1.580798	1.576070
12/10/2021	1.573247	1.568541
11/10/2021	1.578159	1.573439
08/10/2021	1.580661	1.575933

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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.