Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
27/01/2021	1.348823	1.344789
25/01/2021	1.366296	1.362209
22/01/2021	1.366141	1.362055
21/01/2021	1.371050	1.366950
20/01/2021	1.362892	1.358816
19/01/2021	1.356724	1.352666
18/01/2021	1.343414	1.339395
15/01/2021	1.355774	1.351719
14/01/2021	1.353768	1.349719
13/01/2021	1.356424	1.352367
12/01/2021	1.344468	1.340446
11/01/2021	1.347186	1.343156
08/01/2021	1.355380	1.351326
07/01/2021	1.347176	1.343146

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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.