Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/01/2023	1.505098	1.501494
18/01/2023	1.497883	1.494297
17/01/2023	1.497877	1.494291
16/01/2023	1.500260	1.496668
13/01/2023	1.489617	1.486050
12/01/2023	1.484350	1.480796
11/01/2023	1.473707	1.470179
10/01/2023	1.461688	1.458188
09/01/2023	1.465941	1.462431
06/01/2023	1.454365	1.450883
05/01/2023	1.445912	1.442450
04/01/2023	1.441899	1.438447
03/01/2023	1.420859	1.417457
31/12/2022	1.450303	1.446831
30/12/2022	1.450303	1.446831
29/12/2022	1.448754	1.445285
28/12/2022	1.456190	1.452704
23/12/2022	1.460383	1.456886
22/12/2022	1.469788	1.466269
21/12/2022	1.467744	1.464230
20/12/2022	1.447222	1.443757
19/12/2022	1.463358	1.459854
16/12/2022	1.469845	1.466326
15/12/2022	1.479192	1.475650
14/12/2022	1.491727	1.488155
13/12/2022	1.484082	1.480529
12/12/2022	1.477317	1.473780
09/12/2022	1.486221	1.482663
08/12/2022	1.476386	1.472851
07/12/2022	1.481842	1.478294

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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.