Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/10/2022	4.100285	4.090457
13/10/2022	4.039647	4.029963
12/10/2022	4.024135	4.014489
11/10/2022	4.031756	4.022092
10/10/2022	4.037760	4.028080
07/10/2022	4.085163	4.075371
06/10/2022	4.125009	4.115121
05/10/2022	4.119524	4.109648
04/10/2022	4.079786	4.070006
30/09/2022	3.953001	3.943525
29/09/2022	3.976027	3.966495
28/09/2022	3.927420	3.918006
27/09/2022	3.932674	3.923246
26/09/2022	3.920298	3.910900
23/09/2022	3.983526	3.973976
21/09/2022	4.081713	4.071929
20/09/2022	4.136416	4.126500
19/09/2022	4.090135	4.080331
16/09/2022	4.109688	4.099836
15/09/2022	4.148529	4.138585
14/09/2022	4.138564	4.128644
13/09/2022	4.218334	4.208222
12/09/2022	4.215141	4.205037
09/09/2022	4.173649	4.163645
08/09/2022	4.154030	4.144072
07/09/2022	4.102792	4.092958
06/09/2022	4.137299	4.127381
05/09/2022	4.152671	4.142717
02/09/2022	4.151991	4.142039
01/09/2022	4.144560	4.134624

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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.