Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/10/2022	1.401417	1.398062
26/10/2022	1.400844	1.397490
25/10/2022	1.397714	1.394368
24/10/2022	1.390907	1.387577
21/10/2022	1.371788	1.368504
20/10/2022	1.385514	1.382197
19/10/2022	1.395739	1.392397
18/10/2022	1.398147	1.394799
17/10/2022	1.379243	1.375941
14/10/2022	1.390245	1.386916
13/10/2022	1.369684	1.366405
12/10/2022	1.364425	1.361158
11/10/2022	1.367009	1.363736
10/10/2022	1.369047	1.365769
07/10/2022	1.385105	1.381789
06/10/2022	1.398583	1.395234
05/10/2022	1.396709	1.393365
04/10/2022	1.383188	1.379876
30/09/2022	1.337592	1.334389
29/09/2022	1.345382	1.342161
28/09/2022	1.328936	1.325754
27/09/2022	1.330713	1.327527
26/09/2022	1.326525	1.323349
23/09/2022	1.347920	1.344693
21/09/2022	1.381144	1.377837
20/09/2022	1.399654	1.396303
19/09/2022	1.383994	1.380680
16/09/2022	1.390609	1.387280
15/09/2022	1.403753	1.400392
14/09/2022	1.400381	1.397028

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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.