Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2021	1.391835	1.387672
05/03/2021	1.386529	1.382382
04/03/2021	1.397783	1.393602
03/03/2021	1.398287	1.394105
02/03/2021	1.386333	1.382187
01/03/2021	1.389579	1.385422
28/02/2021	1.367820	1.363729
26/02/2021	1.367820	1.363729
25/02/2021	1.393034	1.388867
24/02/2021	1.378018	1.373896
23/02/2021	1.384673	1.380532
22/02/2021	1.370271	1.366172
19/02/2021	1.368260	1.364167
18/02/2021	1.382879	1.378742
17/02/2021	1.381713	1.377580
16/02/2021	1.380458	1.376329
15/02/2021	1.373399	1.369291
12/02/2021	1.362330	1.358255
11/02/2021	1.369964	1.365867
10/02/2021	1.366354	1.362267
09/02/2021	1.363733	1.359654
08/02/2021	1.374162	1.370052
05/02/2021	1.365506	1.361422
04/02/2021	1.351590	1.347548
03/02/2021	1.361417	1.357345
02/02/2021	1.347999	1.343967
01/02/2021	1.329018	1.325043
31/01/2021	1.316919	1.312980
29/01/2021	1.316919	1.312980
28/01/2021	1.325381	1.321417

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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.