Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/05/2020	1.053234	1.050084
12/05/2020	1.053379	1.050229
11/05/2020	1.064485	1.061301
08/05/2020	1.053437	1.050286
07/05/2020	1.049627	1.046487
06/05/2020	1.050257	1.047115
05/05/2020	1.056960	1.053799
04/05/2020	1.041362	1.038247
01/05/2020	1.040513	1.037401
30/04/2020	1.080256	1.077024
29/04/2020	1.053144	1.049994
28/04/2020	1.029820	1.026740
27/04/2020	1.023661	1.020599
24/04/2020	1.010283	1.007261
23/04/2020	1.007487	1.004473
22/04/2020	1.005147	1.002141
21/04/2020	1.004343	1.001339
20/04/2020	1.022232	1.019174
17/04/2020	1.046084	1.042955
16/04/2020	1.033725	1.030633
15/04/2020	1.035395	1.032298
14/04/2020	1.039379	1.036270
09/04/2020	1.025003	1.021938
08/04/2020	0.993333	0.990362
07/04/2020	0.996011	0.993032
06/04/2020	1.000174	0.997182
03/04/2020	0.965673	0.962784
02/04/2020	0.982582	0.979643
01/04/2020	0.998364	0.995377
31/03/2020	0.974435	0.971520

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Australia and New Zealand

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Americas

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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.