Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
07/10/2021	1.566539	1.561853
06/10/2021	1.556872	1.552215
05/10/2021	1.568360	1.563669
01/10/2021	1.556322	1.551667
30/09/2021	1.582090	1.577358
29/09/2021	1.555554	1.550901
28/09/2021	1.565602	1.560919
27/09/2021	1.578200	1.573480
24/09/2021	1.570413	1.565716
23/09/2021	1.573679	1.568972
22/09/2021	1.558837	1.554175
21/09/2021	1.553700	1.549053
20/09/2021	1.546443	1.541817

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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.