Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/01/2021	4.751177	4.736945
15/01/2021	4.794893	4.780529
14/01/2021	4.787799	4.773457
13/01/2021	4.797189	4.782819
12/01/2021	4.754783	4.740540
11/01/2021	4.764365	4.750094
08/01/2021	4.793251	4.778893
07/01/2021	4.764332	4.750060
06/01/2021	4.675568	4.661562
05/01/2021	4.703704	4.689614
04/01/2021	4.723596	4.709446
31/12/2020	4.719165	4.705028
30/12/2020	4.772562	4.758266
29/12/2020	4.760939	4.746677
24/12/2020	4.740707	4.726506
23/12/2020	4.733660	4.719480
22/12/2020	4.701531	4.687448
21/12/2020	4.751055	4.736824
18/12/2020	4.746437	4.732219
17/12/2020	4.791320	4.776968
16/12/2020	4.746464	4.732246
15/12/2020	4.722734	4.708587
14/12/2020	4.745198	4.730983
11/12/2020	4.728607	4.714442
10/12/2020	4.753263	4.739024
09/12/2020	4.788969	4.774624
08/12/2020	4.778904	4.764589
07/12/2020	4.762319	4.748053
04/12/2020	4.742777	4.728570
03/12/2020	4.714845	4.700722

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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.